LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$29.6M
2
+$12.6M
3
+$7.2M
4
ETN icon
Eaton
ETN
+$5.1M
5
HFBL icon
Home Federal Bancorp
HFBL
+$4.74M

Top Sells

1
+$26M
2
+$22.9M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.9M

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
176
$1.15M 0.12%
5,401
-1,549
177
$1.14M 0.12%
8,540
-22,260
178
$1.13M 0.12%
18,369
-39,267
179
$1.11M 0.12%
18,718
+14,076
180
$1.11M 0.12%
5,635
-1,196
181
$1.08M 0.11%
13,028
+328
182
$1.07M 0.11%
19,078
-7,638
183
$1.06M 0.11%
7,334
-50
184
$1.06M 0.11%
+41,556
185
$1.05M 0.11%
35,307
-10,379
186
$1.04M 0.11%
6,897
+56
187
$1.03M 0.11%
23,366
-369
188
$1.03M 0.11%
6,978
-4,754
189
$1.03M 0.11%
5,316
-995
190
$1.01M 0.11%
+17,023
191
$990K 0.1%
16,543
-2,223
192
$987K 0.1%
7,848
-20,377
193
$972K 0.1%
5,601
-1,757
194
$968K 0.1%
12,808
-2,565
195
$953K 0.1%
14,225
+439
196
$943K 0.1%
8,026
-5,266
197
$941K 0.1%
+26,667
198
$928K 0.1%
+4,118
199
$921K 0.1%
59,611
-1,182
200
$911K 0.09%
2,692
-2,221
6 7
8
9 10