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
276
$205K 0.09%
+2,883
277
$202K 0.09%
+905
278
$201K 0.09%
+3,700
279
$201K 0.09%
+972
280
$200K 0.09%
+6,146
281
$200K 0.09%
+3,412
282
$200K 0.09%
+2,551
283
$183K 0.08%
+29,637
284
$173K 0.07%
+10,301
285
$168K 0.07%
+12,259
286
$166K 0.07%
+12,685
287
$154K 0.07%
+20,000
288
$153K 0.07%
+11,400
289
$130K 0.06%
+14,815
290
$126K 0.05%
+17,532
291
$113K 0.05%
+10,000
292
$107K 0.05%
+26,813
293
$61K 0.03%
+12,000
294
$58K 0.03%
+1,910
295
$58K 0.03%
+10,550
296
$44K 0.02%
+10,000
297
$42K 0.02%
+12,000
298
$35K 0.02%
+1,067
299
$25K 0.01%
+12,392
300
$24K 0.01%
+10,000
9 10 11
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