LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$29.6M
2
+$12.6M
3
+$7.2M
4
ETN icon
Eaton
ETN
+$5.1M
5
HFBL icon
Home Federal Bancorp
HFBL
+$4.74M

Top Sells

1
+$26M
2
+$22.9M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.9M

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
476
– –
-3,025
477
– –
-3,020
478
– –
-2,918
479
– –
-119,375
480
– –
-6,564
481
– –
-3,670
482
– –
-10,310
483
– –
-1,391
484
– –
-53,325
485
– –
-1,700
486
– –
-22,059
487
– –
-24,540
488
– –
-50,711
489
– –
-5,037
490
– –
-194,590
491
– –
-26,185
492
– –
-330
493
– –
-5,907
494
– –
-88,424
495
– –
-16,436
496
– –
-14,610
497
– –
-12,831
498
– –
-9,023
499
– –
-5,625
500
– –
-17,840
18 19
20
21 22