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
$962M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.5M
3
+$7.02M
4
ETN icon
Eaton
ETN
+$4.77M
5
HFBL icon
Home Federal Bancorp
HFBL
+$4.75M

Top Sells

1
+$25.3M
2
+$22.2M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$18.4M

Sector Composition

1 Technology 13.31%
2 Financials 8.73%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.88%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.08%
22,202
+388
227
$736K 0.08%
31,769
-12,745
228
$736K 0.08%
10,436
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229
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15,317
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230
$727K 0.08%
12,903
-3,064
231
$725K 0.08%
9,934
+1,448
232
$713K 0.07%
16,788
-8,572
233
$712K 0.07%
3,246
-50
234
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15,420
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235
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3,659
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236
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237
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238
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16,323
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239
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240
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13,421
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246
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13,391
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247
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248
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7,625
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249
$663K 0.07%
4,584
+2,055
250
$663K 0.07%
10,036
+502
8 9
10
11 12