LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Quarter Est. Return
1 Year Est. Return
+47.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.88M
3
+$5.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 7.79%
3 Communication Services 5.52%
4 Healthcare 4.83%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.12%
+1,975
227
$268K 0.12%
+2,924
228
$267K 0.12%
+1,189
229
$267K 0.12%
+3,642
230
$265K 0.11%
+10,674
231
$265K 0.11%
+743
232
$264K 0.11%
+3,021
233
$263K 0.11%
+756
234
$262K 0.11%
+2,135
235
$259K 0.11%
+1,481
236
$258K 0.11%
+704
237
$257K 0.11%
+13,264
238
$254K 0.11%
+6,235
239
$253K 0.11%
+6,574
240
$251K 0.11%
+1,532
241
$247K 0.11%
+4,696
242
$245K 0.11%
+4,733
243
$242K 0.1%
+2,820
244
$242K 0.1%
+4,200
245
$242K 0.1%
+8,025
246
$238K 0.1%
+25,000
247
$238K 0.1%
+5,640
248
$236K 0.1%
+12,067
249
$234K 0.1%
+3,115
250
$234K 0.1%
+3,419
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