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
51
$1.13M 0.49%
+12,940
52
$1.12M 0.48%
+12,985
53
$1.12M 0.48%
+37,928
54
$1.11M 0.48%
+4,623
55
$1.09M 0.47%
+15,931
56
$1.08M 0.47%
+28,490
57
$1.07M 0.46%
+14,844
58
$1.07M 0.46%
+23,953
59
$1.07M 0.46%
+5,260
60
$1.06M 0.46%
+38,168
61
$1.06M 0.46%
+20,000
62
$1M 0.43%
+49,733
63
$1M 0.43%
+34,105
64
$984K 0.42%
+2,782
65
$971K 0.42%
+25,433
66
$967K 0.42%
+74,080
67
$952K 0.41%
+4,107
68
$946K 0.41%
+9,739
69
$932K 0.4%
+31,608
70
$925K 0.4%
+18,451
71
$907K 0.39%
+25,874
72
$888K 0.38%
+12,190
73
$885K 0.38%
+4,168
74
$877K 0.38%
+5,570
75
$858K 0.37%
+19,590
1 2
3
4 5