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
151
$4.66M 0.2%
62,059
+5,508
152
$4.64M 0.2%
164,129
-56,218
153
$4.64M 0.2%
74,840
+501
154
$4.63M 0.19%
+33,501
155
$4.6M 0.19%
19,812
+985
156
$4.49M 0.19%
33,467
+12,381
157
$4.46M 0.19%
36,631
+26
158
$4.46M 0.19%
75,121
+14,363
159
$4.41M 0.19%
33,218
+2,412
160
$4.36M 0.18%
40,435
+4,643
161
$4.33M 0.18%
24,056
-612
162
$4.31M 0.18%
22,163
+399
163
$4.26M 0.18%
57,742
+32
164
$4.24M 0.18%
36,953
+5,866
165
$4.22M 0.18%
13,167
+461
166
$4.15M 0.17%
43,155
-694
167
$4.12M 0.17%
45,247
+941
168
$4.09M 0.17%
50,248
+5,913
169
$3.9M 0.16%
22,635
-216
170
$3.86M 0.16%
29,765
-2,278
171
$3.84M 0.16%
99,514
+83,244
172
$3.81M 0.16%
124,850
+342
173
$3.7M 0.16%
13,083
-394
174
$3.69M 0.16%
31,978
+820
175
$3.63M 0.15%
40,657
-57,367
5 6
7
8 9