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
276
$544K 0.06%
4,934
-10,419
277
$540K 0.06%
+4,634
278
$538K 0.06%
998
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279
$534K 0.06%
2,725
-10,418
280
$533K 0.06%
+3,124
281
$526K 0.05%
10,192
-24,056
282
$517K 0.05%
2,155
-354
283
$517K 0.05%
3,453
-7,791
284
$510K 0.05%
3,848
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285
$509K 0.05%
2,099
+175
286
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-192
287
$507K 0.05%
27,400
-2,552
288
$505K 0.05%
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289
$502K 0.05%
1,793
-4,158
290
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291
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292
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293
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10,506
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294
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295
$493K 0.05%
2,395
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296
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11,115
-23,444
297
$490K 0.05%
8,728
-240
298
$488K 0.05%
3,120
+214
299
$485K 0.05%
5,889
+846
300
$483K 0.05%
+7,666
10 11
12
13 14