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
151
$1.42M 0.15%
7,022
-1,923
152
$1.42M 0.15%
13,556
+146
153
$1.42M 0.15%
18,038
-2,956
154
$1.4M 0.15%
11,788
-6,590
155
$1.37M 0.14%
18,507
-1,193
156
$1.37M 0.14%
7,142
-12,422
157
$1.35M 0.14%
29,414
-51
158
$1.35M 0.14%
11,752
-8,388
159
$1.34M 0.14%
5,986
-294
160
$1.34M 0.14%
15,724
-4,203
161
$1.31M 0.14%
2,910
-8,903
162
$1.31M 0.14%
12,653
+479
163
$1.3M 0.14%
21,978
-13,900
164
$1.29M 0.13%
17,414
+116
165
$1.29M 0.13%
10,471
-8,539
166
$1.28M 0.13%
12,908
-1,615
167
$1.27M 0.13%
12,218
-351
168
$1.25M 0.13%
8,971
-2,652
169
$1.24M 0.13%
6,947
-2,138
170
$1.19M 0.12%
45,406
-1,289
171
$1.18M 0.12%
16,717
-2,332
172
$1.18M 0.12%
8,028
-3,376
173
$1.16M 0.12%
56,180
-435,300
174
$1.16M 0.12%
+1,372
175
$1.15M 0.12%
9,474
-1,432
5 6
7
8 9