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
201
$905K 0.09%
19,874
-6,914
202
$904K 0.09%
4,108
-2,963
203
$898K 0.09%
10,985
+7,882
204
$865K 0.09%
10,035
-7,655
205
$864K 0.09%
+3,664
206
$848K 0.09%
2,922
-11,444
207
$841K 0.09%
5,816
+355
208
$832K 0.09%
4,171
-868
209
$832K 0.09%
1,865
-241
210
$828K 0.09%
14,013
-7,592
211
$810K 0.08%
17,908
212
$803K 0.08%
5,595
-872
213
$786K 0.08%
1,904
-272
214
$782K 0.08%
6,127
-2,599
215
$778K 0.08%
6,778
-632
216
$775K 0.08%
12,255
217
$764K 0.08%
11,580
-2,457
218
$762K 0.08%
8,329
-2,125
219
$759K 0.08%
+1,018
220
$753K 0.08%
3,260
-2,663
221
$751K 0.08%
34,714
+5,116
222
$748K 0.08%
36,441
-40,549
223
$747K 0.08%
23,582
224
$741K 0.08%
11,428
-1,303
225
$739K 0.08%
1,874
-873
7 8
9
10 11