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
401
$285K 0.03%
1,154
-321
402
$278K 0.03%
+11,339
403
$275K 0.03%
+11,000
404
$275K 0.03%
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405
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3,415
-1,177
406
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4,371
-6,119
407
$265K 0.03%
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408
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4,210
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-1,334
410
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682
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412
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2,002
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413
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414
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22,000
415
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8,233
-6,354
416
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417
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418
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1,372
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419
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420
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385
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3,777
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422
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3,795
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423
$236K 0.02%
+9,525
424
$232K 0.02%
5,629
-10,845
425
$229K 0.02%
1,919
-136