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
1
$42.6M 4.43%
118,914
-62,072
2
$37.4M 3.89%
264,223
-140,591
3
$33M 3.43%
974,647
-1,046
4
$30.3M 3.15%
601,163
+571,164
5
$19.9M 2.06%
70,420
-30,213
6
$18.9M 1.97%
158,821
-154,133
7
$18.5M 1.93%
112,920
-22,160
8
$14.2M 1.47%
165,832
+146,186
9
$12.4M 1.29%
202,630
-781
10
$11.9M 1.24%
209,152
-26,283
11
$11.2M 1.17%
153,276
+41,653
12
$11.2M 1.16%
83,420
-17,240
13
$10.8M 1.13%
320,040
+6,934
14
$10.5M 1.09%
269,151
-130,668
15
$9.48M 0.99%
24,269
-746
16
$8.91M 0.93%
434,011
-157,258
17
$8.8M 0.91%
25,919
-605
18
$8.59M 0.89%
74,510
+1,030
19
$8.35M 0.87%
19,378
-11,636
20
$8.32M 0.87%
112,590
+16,717
21
$8.25M 0.86%
218,549
-21,475
22
$8.18M 0.85%
75,804
-14,660
23
$7.88M 0.82%
217,698
+193,888
24
$7.28M 0.76%
72,742
+243
25
$7.17M 0.75%
148,344
-436,288
1
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