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
26
$7.01M 0.73%
95,344
-222,848
27
$6.81M 0.71%
41,591
-22,183
28
$6.27M 0.65%
38,814
-9,403
29
$6.14M 0.64%
18,715
-4,557
30
$6.09M 0.63%
64,605
-1,288
31
$5.85M 0.61%
44,985
+2,549
32
$5.78M 0.6%
74,126
+2,729
33
$5.71M 0.59%
6,808
-45
34
$5.69M 0.59%
176,009
+66,481
35
$5.67M 0.59%
151,039
-88,644
36
$5.61M 0.58%
11,582
-217
37
$5.54M 0.58%
8,301
+21
38
$5.49M 0.57%
70,152
+12,113
39
$5.47M 0.57%
135,201
-171,362
40
$5.09M 0.53%
77,695
41
$5.05M 0.53%
269,447
+253,399
42
$4.85M 0.5%
48,141
+3,162
43
$4.77M 0.5%
+31,932
44
$4.69M 0.49%
13,492
-2,149
45
$4.67M 0.49%
1,969
+46
46
$4.67M 0.49%
86,435
-10,547
47
$4.63M 0.48%
28,177
-20,694
48
$4.58M 0.48%
123,443
-138,798
49
$4.57M 0.48%
20,533
-12,892
50
$4.57M 0.47%
+173,584
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