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
126
$1.95M 0.2%
27,816
+1,691
127
$1.89M 0.2%
6,290
-448
128
$1.88M 0.2%
37,907
-223
129
$1.85M 0.19%
22,352
-1,635
130
$1.83M 0.19%
17,722
-19,287
131
$1.8M 0.19%
37,550
+1,206
132
$1.79M 0.19%
60,512
-4,368
133
$1.78M 0.19%
20,454
-2,620
134
$1.78M 0.18%
+9,803
135
$1.78M 0.18%
15,036
-10,907
136
$1.74M 0.18%
47,375
-3,024
137
$1.74M 0.18%
12,031
-4,170
138
$1.7M 0.18%
49,782
+11
139
$1.65M 0.17%
19,972
+4,940
140
$1.63M 0.17%
7,454
-5,527
141
$1.62M 0.17%
20,671
-4,649
142
$1.6M 0.17%
9,109
+128
143
$1.57M 0.16%
26,117
+20,880
144
$1.56M 0.16%
93,534
-2,580
145
$1.56M 0.16%
7,138
-9,536
146
$1.48M 0.15%
2,376
+65
147
$1.47M 0.15%
27,970
-29,865
148
$1.46M 0.15%
34,314
+20,439
149
$1.45M 0.15%
52,910
-12,791
150
$1.44M 0.15%
13,205
-24,224
4 5
6
7 8