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
351
$365K 0.04%
2,599
+241
352
$362K 0.04%
3,070
+400
353
$361K 0.04%
+5,091
354
$353K 0.04%
2,106
-4,993
355
$351K 0.04%
2,638
-8,520
356
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+5,265
357
$350K 0.04%
+2,863
358
$349K 0.04%
2,159
-520
359
$348K 0.04%
+9,893
360
$347K 0.04%
5,963
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361
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3,367
-12,238
362
$345K 0.04%
14,950
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363
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4,006
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364
$342K 0.04%
4,814
365
$341K 0.04%
7,763
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366
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-36,531
367
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368
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369
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29,554
-11,833
370
$339K 0.04%
7,854
+1,285
371
$336K 0.03%
3,550
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372
$336K 0.03%
5,446
+686
373
$330K 0.03%
1,993
+156
374
$330K 0.03%
6,269
-4,979
375
$328K 0.03%
5,106
-5,823
13 14
15
16 17