We are live on ! Find out more
LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
501
– –
-4,454
502
– –
-28,851
503
– –
-184,963
504
– –
-4,858
505
– –
-1,571
506
– –
-5,537
507
– –
-4,269
508
– –
-6,685
509
– –
-101,600
510
– –
-2,198
511
– –
-6,381
512
– –
-3,002
513
– –
-4,044
514
– –
-5,028
515
– –
-1,104
516
– –
-2,688
517
– –
-1,763
518
– –
-2,330
519
– –
-19,211
520
– –
-2,487
521
– –
-1,766
522
– –
-1,730
523
– –
-1,901
524
– –
-3,429
525
– –
-1,599
19 20
21
22 23