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
$216M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.65M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Top Sells

1
+$3.13M
2
+$2.64M
3
+$2.5M
4
JOE icon
St. Joe Company
JOE
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

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
26
$1.7M 0.79%
4,296
+254
27
$1.67M 0.77%
5,100
+2,473
28
$1.65M 0.77%
11,636
-11,390
29
$1.65M 0.77%
+57,825
30
$1.64M 0.76%
12,506
-1,394
31
$1.63M 0.75%
15,515
-523
32
$1.6M 0.74%
5,251
-959
33
$1.59M 0.74%
14,011
-653
34
$1.5M 0.69%
6,726
-11,865
35
$1.48M 0.69%
30,753
+6,800
36
$1.45M 0.67%
10,889
-2,685
37
$1.31M 0.61%
21,064
38
$1.3M 0.6%
10,843
-223
39
$1.3M 0.6%
12,841
-627
40
$1.29M 0.6%
41,142
+3,214
41
$1.24M 0.57%
8,176
+6,201
42
$1.24M 0.57%
8,717
-1,666
43
$1.23M 0.57%
16,408
+477
44
$1.22M 0.57%
6,632
-2,162
45
$1.22M 0.57%
+24,394
46
$1.21M 0.56%
11,660
-1,280
47
$1.2M 0.56%
17,842
-629
48
$1.18M 0.55%
12,906
-79
49
$1.11M 0.51%
6,908
-230
50
$1.1M 0.51%
13,076
+886
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