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
126
$5.49M 0.23%
35,441
+3,183
127
$5.45M 0.23%
17,126
+18
128
$5.43M 0.23%
134,610
-4,692
129
$5.39M 0.23%
47,750
+4,544
130
$5.37M 0.23%
37,260
+2,381
131
$5.36M 0.23%
13,213
+1,428
132
$5.36M 0.23%
35,727
+16,731
133
$5.36M 0.23%
208,495
-19,182
134
$5.36M 0.23%
32,268
+1,146
135
$5.33M 0.22%
6,557
-98
136
$5.11M 0.22%
8,952
-27
137
$5.11M 0.22%
24,239
+1,685
138
$5.09M 0.21%
92,885
-55,889
139
$5M 0.21%
91,747
+1,636
140
$4.98M 0.21%
52,535
-2,329
141
$4.97M 0.21%
192,250
+4,163
142
$4.95M 0.21%
62,424
+13,352
143
$4.94M 0.21%
38,627
-752
144
$4.9M 0.21%
55,892
-1
145
$4.77M 0.2%
45,144
146
$4.76M 0.2%
186,581
-8,474
147
$4.71M 0.2%
57,258
+11,513
148
$4.7M 0.2%
196,639
+25,259
149
$4.68M 0.2%
34,981
+3,920
150
$4.67M 0.2%
63,621
+8,069
4 5
6
7 8