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
1
$115M 4.86%
511,025
-8,958
2
$70.2M 2.96%
2,130,724
-33,508
3
$67M 2.82%
138,441
-1,062
4
$56.5M 2.38%
139,108
+1,101
5
$42.3M 1.78%
226,796
-1,036
6
$35.8M 1.51%
269,643
-33,994
7
$31.8M 1.34%
60,770
+2,862
8
$31.5M 1.33%
627,045
+22,715
9
$30.1M 1.27%
319,683
+30,933
10
$28.2M 1.19%
974,093
-1,858
11
$27.5M 1.16%
134,719
+11,459
12
$27.1M 1.14%
433,664
+102,677
13
$25.4M 1.07%
148,555
-234
14
$24.3M 1.03%
42,898
+4,152
15
$23M 0.97%
701,640
+87,351
16
$22.1M 0.93%
330,642
-11,688
17
$21.9M 0.92%
98,492
+29,657
18
$20.4M 0.86%
392,183
+39,135
19
$20.4M 0.86%
119,896
-1,654
20
$19.3M 0.81%
34,151
-496
21
$18.3M 0.77%
185,978
+8,941
22
$18.1M 0.76%
180,429
+27,555
23
$15.8M 0.66%
202,732
+98
24
$15.6M 0.66%
39,738
+27
25
$14.6M 0.62%
263,759
-9,141
1
2 3 4 5