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
176
$3.55M 0.15%
28,738
+8,081
177
$3.52M 0.15%
23,941
-845
178
$3.51M 0.15%
39,153
-181
179
$3.5M 0.15%
73,929
+5,356
180
$3.48M 0.15%
13,226
+4,623
181
$3.44M 0.14%
7,648
-655
182
$3.35M 0.14%
7,033
-142
183
$3.32M 0.14%
36,704
+2,127
184
$3.19M 0.13%
93,840
+1,880
185
$3.18M 0.13%
21,865
+1,365
186
$3.13M 0.13%
25,834
+739
187
$3.08M 0.13%
18,327
-971
188
$3.06M 0.13%
135,721
+44,688
189
$3.04M 0.13%
2,332
-142
190
$3.02M 0.13%
34,055
+1,741
191
$2.98M 0.13%
34,972
+2,194
192
$2.96M 0.12%
24,177
-18,079
193
$2.95M 0.12%
32,807
-17,294
194
$2.92M 0.12%
21,733
+1,121
195
$2.89M 0.12%
87,873
+17,104
196
$2.82M 0.12%
30,860
-8,778
197
$2.77M 0.12%
24,391
+955
198
$2.75M 0.12%
20,438
+10,574
199
$2.75M 0.12%
28,743
+2,243
200
$2.74M 0.12%
77,238
+4,003
6 7
8
9 10