LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street 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
576
– –
-4,269
577
– –
-6,685
578
– –
-98,641
579
– –
-2,198
580
– –
-5,028
581
– –
-1,104
582
– –
-2,688
583
– –
-1,763
584
– –
-2,330
585
– –
-19,211
586
– –
-2,487
587
– –
-1,766
588
– –
-1,730
589
– –
-1,901
590
– –
-3,429
591
– –
-1,599
592
– –
-21,155
593
– –
-3,703
594
– –
-2,633
595
– –
-10,242
596
– –
-3,941
597
– –
-11,477
598
– –
-5,216
599
– –
-83,528
600
– –
-2,642
22 23
24
25 26