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
651
– –
-7,715
652
– –
-14,288
653
– –
-11,126
654
– –
-19,474
655
– –
-8,060
656
– –
-12,552
657
– –
-11,830
658
– –
-8,869
659
– –
-1,353
660
– –
-4,613
661
– –
-4,096
662
– –
-2,821
663
– –
-6,833
664
– –
-129,584
665
– –
-1,185
666
– –
-1,988
667
– –
-5,408
668
– –
-36,832
669
– –
-2,344
670
– –
-7,841
671
– –
-11,516
672
– –
-3,814
673
– –
-6,445
674
– –
-4,894
675
– –
-41,400
24 25 26
27
28