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
26
$1.73M 0.75%
+14,664
27
$1.72M 0.74%
+12,159
28
$1.71M 0.74%
+23,026
29
$1.66M 0.72%
+28,212
30
$1.65M 0.71%
+13,900
31
$1.65M 0.71%
+6,210
32
$1.61M 0.69%
+12,657
33
$1.6M 0.69%
+11,559
34
$1.59M 0.69%
+8,794
35
$1.57M 0.68%
+12,650
36
$1.51M 0.65%
+4,042
37
$1.46M 0.63%
+10,951
38
$1.41M 0.61%
+17,630
39
$1.36M 0.59%
+5,829
40
$1.35M 0.58%
+16,038
41
$1.34M 0.58%
+38,849
42
$1.32M 0.57%
+10,383
43
$1.28M 0.55%
+11,290
44
$1.23M 0.53%
+13,468
45
$1.21M 0.52%
+11,066
46
$1.21M 0.52%
+6,066
47
$1.18M 0.51%
+25,379
48
$1.15M 0.5%
+18,471
49
$1.15M 0.5%
+7,138
50
$1.13M 0.49%
+21,064
1
2
3 4 5