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
$216M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.65M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Top Sells

1
+$3.13M
2
+$2.64M
3
+$2.5M
4
JOE icon
St. Joe Company
JOE
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 5.66%
3 Communication Services 5.43%
4 Financials 5.33%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.11%
993
-317
227
$244K 0.11%
+1,534
228
$243K 0.11%
1,279
-560
229
$242K 0.11%
4,400
+200
230
$242K 0.11%
1,925
-100
231
$237K 0.11%
2,085
+100
232
$237K 0.11%
25,000
233
$235K 0.11%
26,000
+6,000
234
$233K 0.11%
4,373
-360
235
$231K 0.11%
13,327
+63
236
$231K 0.11%
720
-996
237
$230K 0.11%
2,043
-1,767
238
$228K 0.11%
20,447
239
$224K 0.1%
8,206
-7,241
240
$221K 0.1%
2,246
241
$221K 0.1%
+3,221
242
$220K 0.1%
3,486
-168
243
$220K 0.1%
+2,863
244
$219K 0.1%
714
-42
245
$218K 0.1%
2,982
-660
246
$215K 0.1%
+3,675
247
$214K 0.1%
1,617
-2,925
248
$213K 0.1%
2,967
-452
249
$212K 0.1%
895
-10
250
$211K 0.1%
+910
8 9
10
11 12