LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$24.1M
2
+$6.58M
3
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
Ford
F
+$5.69M

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
751
$109K ﹤0.01%
15,408
752
$100K ﹤0.01%
+11,434
753
$93.7K ﹤0.01%
12,408
754
$91.2K ﹤0.01%
13,128
-36
755
$89.9K ﹤0.01%
12,278
+1,289
756
$61.1K ﹤0.01%
13,193
-2,251
757
$53.5K ﹤0.01%
10,639
-10,000
758
$50.8K ﹤0.01%
+1,353
759
$45.6K ﹤0.01%
21,730
-3,145
760
$42.1K ﹤0.01%
10,000
761
$24.7K ﹤0.01%
14,200
762
$13.5K ﹤0.01%
11,167
763
$10.9K ﹤0.01%
11,051
+500
764
$10.3K ﹤0.01%
+10,601
765
$6 ﹤0.01%
13,900
766
– –
-10,238
767
– –
-82,192
768
– –
-2,613
769
– –
-811
770
– –
-4,397
771
– –
-795
772
– –
-6,272
773
– –
-21,342
774
– –
-68,302
775
– –
-5,100
29 30
31
32 33