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
251
$210K 0.1%
2,406
-125
252
$210K 0.1%
+3,370
253
$209K 0.1%
+2,126
254
$208K 0.1%
3,128
-67
255
$207K 0.1%
+10,009
256
$207K 0.1%
+1,203
257
$207K 0.1%
5,100
-540
258
$201K 0.09%
909
-63
259
$200K 0.09%
+2,259
260
$200K 0.09%
2,420
-164
261
$198K 0.09%
+11,256
262
$196K 0.09%
12,585
-100
263
$189K 0.09%
11,647
-11,767
264
$178K 0.08%
29,500
+19,500
265
$169K 0.08%
+10,000
266
$157K 0.07%
11,400
267
$138K 0.06%
14,815
268
$134K 0.06%
+10,872
269
$132K 0.06%
10,804
-12,741
270
$106K 0.05%
+11,755
271
$81K 0.04%
12,325
+1,775
272
$78K 0.04%
32
+15
273
$71K 0.03%
14,632
-12,181
274
$49K 0.02%
+1,478
275
$42K 0.02%
12,000
9 10
11
12 13