LFF
Level Four Financial Portfolio holdings
AUM
$229M
1-Year Return
47.55%
This Quarter Return
+21.73%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
St. Joe Company
JOE
|
$6.88M |
| 3 |
Amazon
AMZN
|
$5.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.8M |
| 5 |
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% |
