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
351
– –
-20,000
352
– –
-250
353
– –
-17,532
354
– –
-8,635
355
– –
-12,392
356
– –
-98,144
11 12 13 14
15