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
301
– –
-3,177
302
– –
-1,067
303
– –
-38,849
304
– –
-25,017
305
– –
-12,953
306
– –
-5,700
307
– –
-5,280
308
– –
-3,412
309
– –
-2,729
310
– –
-462
311
– –
-10,000
312
– –
-29,965
313
– –
-1,700
314
– –
-6,146
315
– –
-12,787
316
– –
-6,574
317
– –
-1,275
318
– –
-7,116
319
– –
-2,361
320
– –
-7,560
321
– –
-3,115
322
– –
-1,253
323
– –
-704
324
– –
-1,628
325
– –
-743
11 12
13
14 15