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
251
$233K 0.1%
+2,247
252
$233K 0.1%
+1,439
253
$233K 0.1%
+3,654
254
$232K 0.1%
+12,498
255
$232K 0.1%
+2,025
256
$230K 0.1%
+1,560
257
$227K 0.1%
+1,275
258
$227K 0.1%
+20,447
259
$226K 0.1%
+17,869
260
$225K 0.1%
+315
261
$225K 0.1%
+3,976
262
$223K 0.1%
+5,891
263
$222K 0.1%
+1,985
264
$221K 0.1%
+2,531
265
$220K 0.1%
+8,061
266
$219K 0.09%
+3,195
267
$217K 0.09%
+2,246
268
$216K 0.09%
+1,405
269
$213K 0.09%
+1,253
270
$213K 0.09%
+31,912
271
$212K 0.09%
+1,693
272
$210K 0.09%
+2,584
273
$207K 0.09%
+23,545
274
$207K 0.09%
+462
275
$206K 0.09%
+1,028
9 10
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