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
426
$228K 0.02%
2,299
-1,128
427
$226K 0.02%
7,601
-10,094
428
$225K 0.02%
394
-235
429
$224K 0.02%
3,534
+309
430
$222K 0.02%
+8,884
431
$220K 0.02%
4,564
-4,053
432
$219K 0.02%
3,898
-1,088
433
$216K 0.02%
3,900
434
$215K 0.02%
598
-155
435
$215K 0.02%
1,090
-425
436
$215K 0.02%
572
437
$214K 0.02%
4,685
438
$209K 0.02%
9,850
439
$208K 0.02%
3,517
+487
440
$206K 0.02%
+3,335
441
$206K 0.02%
+774
442
$205K 0.02%
3,928
-635
443
$205K 0.02%
12,816
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444
$204K 0.02%
3,949
-7,480
445
$203K 0.02%
2,474
-2,440
446
$202K 0.02%
10,800
+665
447
$202K 0.02%
2,974
-1,185
448
$202K 0.02%
1,855
-71
449
$201K 0.02%
1,806
-227,495
450
$201K 0.02%
1,482
-2,473
16 17
18
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