LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.58M
3
+$6.41M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.78M
5
UPS icon
United Parcel Service
UPS
+$5.29M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$7.62M
4
EBAY icon
eBay
EBAY
+$6.72M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.51M

Sector Composition

1 Technology 17.16%
2 Financials 8.11%
3 Consumer Discretionary 6.75%
4 Healthcare 6.56%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$204K 0.01%
+7,061
727
$204K 0.01%
+3,694
728
$201K 0.01%
+3,430
729
$201K 0.01%
+6,431
730
$200K 0.01%
24,637
-252,080
731
$200K 0.01%
+5,923
732
$200K 0.01%
+3,866
733
$187K 0.01%
19,294
+2,224
734
$172K 0.01%
+47,840
735
$169K 0.01%
29,593
+270
736
$167K 0.01%
21,597
+1,235
737
$159K 0.01%
17,979
+451
738
$153K 0.01%
20,380
+6,203
739
$150K 0.01%
+10,369
740
$148K 0.01%
+12,928
741
$131K 0.01%
+10,272
742
$131K 0.01%
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743
$130K 0.01%
22,480
744
$128K 0.01%
+11,613
745
$126K 0.01%
+12,877
746
$118K 0.01%
12,631
+236
747
$116K ﹤0.01%
13,312
+59
748
$114K ﹤0.01%
10,130
-7,038
749
$113K ﹤0.01%
21,735
+710
750
$112K ﹤0.01%
+17,190
28 29
30
31 32