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
101
$6.4M 0.27%
54,335
-651
102
$6.35M 0.27%
26,958
+13,005
103
$6.33M 0.27%
47,036
+4,055
104
$6.33M 0.27%
64,751
+7,479
105
$6.27M 0.26%
77,794
+3,228
106
$6.21M 0.26%
31,383
+1,564
107
$6.19M 0.26%
29,964
-12,434
108
$6.13M 0.26%
16,303
-250
109
$6.12M 0.26%
35,444
-4,846
110
$6.12M 0.26%
28,659
+2,258
111
$6.1M 0.26%
64,540
+3,239
112
$6.09M 0.26%
146,270
-4,334
113
$6.08M 0.26%
306,289
+291,088
114
$6.06M 0.26%
6,937
+160
115
$6.04M 0.25%
72,017
116
$6.04M 0.25%
63,031
+34,436
117
$5.97M 0.25%
152,768
+9,050
118
$5.97M 0.25%
7,863
-413
119
$5.95M 0.25%
91,165
+503
120
$5.8M 0.24%
58,234
+638
121
$5.65M 0.24%
22,627
-1,323
122
$5.65M 0.24%
110,915
-5,034
123
$5.62M 0.24%
9,833
+1,493
124
$5.51M 0.23%
70,474
+6,744
125
$5.49M 0.23%
8,237
+294
3 4
5
6 7