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
626
– –
-11,516
627
– –
-3,814
628
– –
-6,445
629
– –
-4,894
630
– –
-41,400
631
– –
-32,246
632
– –
-12,337
633
– –
-1,962
634
– –
-5,098
635
– –
-9,462
636
– –
-1,909
637
– –
-4,979
638
– –
-16,266
639
– –
-40,331
640
– –
-9,277
641
– –
-3,701
642
– –
-8,078
643
– –
-7,254
644
– –
-36,033
645
– –
-17,617
646
– –
-37,698
647
– –
-11,477
648
– –
-4,137
649
– –
-8,342
650
– –
-15,579
24 25
26
27 28