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
76
$7.31M 0.31%
174,794
+64,367
77
$7.29M 0.31%
138,697
-7,286
78
$7.28M 0.31%
72,878
+23,960
79
$7.25M 0.31%
104,456
+139
80
$7.24M 0.31%
48,680
+1,141
81
$7.18M 0.3%
7,701
+5
82
$7.14M 0.3%
163,400
+111,562
83
$7.05M 0.3%
57,829
+9,332
84
$6.99M 0.29%
13,971
+4,215
85
$6.96M 0.29%
138,929
+39,836
86
$6.95M 0.29%
51,816
+39,488
87
$6.91M 0.29%
156,728
+64,958
88
$6.9M 0.29%
187,188
+24,414
89
$6.87M 0.29%
162,950
-73,100
90
$6.8M 0.29%
379,143
-21,289
91
$6.69M 0.28%
20,340
-3,385
92
$6.68M 0.28%
143,775
+15,657
93
$6.64M 0.28%
36,544
-881
94
$6.63M 0.28%
17,326
+3,517
95
$6.62M 0.28%
280,447
+101,677
96
$6.6M 0.28%
12,268
+4,941
97
$6.55M 0.28%
12,829
+546
98
$6.46M 0.27%
53,299
-7,163
99
$6.46M 0.27%
64,686
+14,606
100
$6.4M 0.27%
26,488
+1,550
2 3
4
5 6