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
251
$661K 0.07%
7,690
-3,142
252
$661K 0.07%
3,236
-788
253
$646K 0.07%
57,651
+36,486
254
$636K 0.07%
27,653
+1,959
255
$622K 0.06%
5,132
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256
$621K 0.06%
14,761
+1,913
257
$618K 0.06%
10,728
-12,237
258
$617K 0.06%
20,155
-78,687
259
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7,021
-835
260
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10,135
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261
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10,429
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262
$602K 0.06%
2,204
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263
$598K 0.06%
2,991
-1,698
264
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265
$594K 0.06%
16,707
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$586K 0.06%
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269
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2,185
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270
$576K 0.06%
4,510
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271
$563K 0.06%
5,208
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272
$561K 0.06%
7,452
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273
$556K 0.06%
3,284
-352
274
$555K 0.06%
9,120
-34,326
275
$544K 0.06%
5,739
-2,229
9 10
11
12 13