LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.67%
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
+$4.32M
2
+$1.65M
3
+$1.24M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.02M

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.5M
4
JOE icon
St. Joe Company
JOE
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.89M

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
276
$41K 0.02%
+1,500
277
$31K 0.01%
+1,000
278
$28K 0.01%
+20,000
279
$19K 0.01%
+17,305
280
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-98,144
281
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283
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284
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287
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288
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289
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290
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291
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292
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300
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-1,028
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