LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
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
51
$4.55M 0.47%
77,543
+7,206
52
$4.52M 0.47%
16,572
-3,363
53
$4.41M 0.46%
16,928
-18,490
54
$4.38M 0.46%
11,586
-309
55
$4.37M 0.45%
7,183
-231
56
$4.29M 0.45%
15,800
-10,215
57
$4.25M 0.44%
24,759
-18
58
$4.19M 0.44%
43,096
-3,911
59
$4.13M 0.43%
88,896
-41,307
60
$4.12M 0.43%
75,689
+102
61
$4.11M 0.43%
95,569
-31,114
62
$4.1M 0.43%
71,980
-7,440
63
$4.08M 0.42%
73,368
+760
64
$4.08M 0.42%
69,326
+13,098
65
$4.02M 0.42%
27,652
+2,915
66
$4M 0.42%
56,361
+819
67
$3.92M 0.41%
74,621
-9,550
68
$3.74M 0.39%
76,546
-3,786
69
$3.68M 0.38%
54,290
-2,723
70
$3.66M 0.38%
8,519
-23,152
71
$3.65M 0.38%
28,315
-29,159
72
$3.64M 0.38%
48,334
-10,273
73
$3.62M 0.38%
25,859
-9,181
74
$3.58M 0.37%
26,936
-8,660
75
$3.56M 0.37%
5,827
-744
1 2
3
4 5