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
201
$2.74M 0.12%
46,445
-411
202
$2.74M 0.12%
67,720
+8,905
203
$2.71M 0.11%
93,805
-106,053
204
$2.7M 0.11%
11,618
+614
205
$2.68M 0.11%
104,608
+22,645
206
$2.64M 0.11%
33,793
+2,326
207
$2.62M 0.11%
12,050
+4,599
208
$2.6M 0.11%
43,225
-453
209
$2.58M 0.11%
94,584
+84,574
210
$2.56M 0.11%
43,489
+2,555
211
$2.56M 0.11%
7,758
+390
212
$2.51M 0.11%
12,029
-1,775
213
$2.47M 0.1%
27,234
+20,392
214
$2.47M 0.1%
109,970
+96,242
215
$2.45M 0.1%
64,580
+5,173
216
$2.44M 0.1%
26,560
-566
217
$2.44M 0.1%
9,335
+694
218
$2.43M 0.1%
5,128
+195
219
$2.39M 0.1%
40,777
-11,714
220
$2.39M 0.1%
6,381
-736
221
$2.38M 0.1%
10,570
-232
222
$2.35M 0.1%
31,520
+421
223
$2.33M 0.1%
20,486
-1,341
224
$2.32M 0.1%
62,492
+5,805
225
$2.31M 0.1%
11,303
+1,028
7 8
9
10 11