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
101
$2.73M 0.28%
9,635
+10
102
$2.67M 0.28%
20,721
-1,939
103
$2.64M 0.27%
10,212
-10,644
104
$2.63M 0.27%
37,760
-2,016
105
$2.6M 0.27%
48,778
-7,384
106
$2.49M 0.26%
7,418
+583
107
$2.46M 0.26%
21,391
-4,959
108
$2.42M 0.25%
44,569
-2,103
109
$2.36M 0.25%
87,159
-15,507
110
$2.28M 0.24%
10,803
-387
111
$2.27M 0.24%
28,494
-120
112
$2.24M 0.23%
21,257
-469
113
$2.21M 0.23%
57,019
-16,896
114
$2.2M 0.23%
6,200
-414
115
$2.18M 0.23%
35,139
+84
116
$2.15M 0.22%
50,575
-3,831
117
$2.15M 0.22%
21,193
+1,998
118
$2.13M 0.22%
44,010
+410
119
$2.12M 0.22%
16,893
-2,161
120
$2.11M 0.22%
6,010
-135
121
$2.06M 0.21%
35,211
+893
122
$2.03M 0.21%
4,098
+39
123
$1.98M 0.21%
81,573
+3,749
124
$1.97M 0.21%
7,657
-435
125
$1.96M 0.2%
157,757
+6,391
3 4
5
6 7