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
76
$3.56M 0.37%
101,270
+1,412
77
$3.55M 0.37%
14,724
-3,915
78
$3.54M 0.37%
133,242
-20,962
79
$3.49M 0.36%
77,982
-11,008
80
$3.49M 0.36%
49,777
-2,423
81
$3.4M 0.35%
240,126
-7,366
82
$3.36M 0.35%
34,051
-6,710
83
$3.34M 0.35%
137,718
+2,486
84
$3.32M 0.35%
16,968
-109
85
$3.27M 0.34%
160,507
-11,549
86
$3.26M 0.34%
21,241
-5,393
87
$3.18M 0.33%
14,327
-15,471
88
$3.18M 0.33%
68,526
-6,732
89
$3.18M 0.33%
66,084
+138
90
$3.16M 0.33%
37,268
-4,010
91
$3.15M 0.33%
62,302
-169,720
92
$3.1M 0.32%
41,206
-3,772
93
$3.07M 0.32%
19,441
+500
94
$3M 0.31%
8,697
-344
95
$2.97M 0.31%
17,579
-26,384
96
$2.92M 0.3%
53,992
-214,555
97
$2.88M 0.3%
57,227
-8,812
98
$2.86M 0.3%
58,056
99
$2.77M 0.29%
34,564
-705
100
$2.74M 0.28%
28,052
+834
2 3
4
5 6