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
301
$475K 0.05%
2,240
+207
302
$472K 0.05%
26,165
-6,413
303
$470K 0.05%
12,019
-255
304
$459K 0.05%
6,862
-67
305
$457K 0.05%
9,543
-630
306
$456K 0.05%
4,089
-7,000
307
$452K 0.05%
5,571
-1,231
308
$450K 0.05%
6,960
+1,101
309
$449K 0.05%
4,001
+360
310
$444K 0.05%
4,359
+234
311
$442K 0.05%
767
-503
312
$442K 0.05%
3,925
-2,403
313
$441K 0.05%
6,032
-475
314
$439K 0.05%
7,846
+1,282
315
$435K 0.05%
2,225
+434
316
$435K 0.05%
3,636
+865
317
$435K 0.05%
1,797
+223
318
$434K 0.05%
7,627
+228
319
$429K 0.04%
7,478
-2,417
320
$428K 0.04%
6,707
+719
321
$424K 0.04%
4,303
-128
322
$423K 0.04%
1,134
+175
323
$423K 0.04%
1,847
-3,999
324
$415K 0.04%
18,813
-3,416
325
$414K 0.04%
4,114
-29,242
11 12
13
14 15