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
51
$1.1M 0.51%
18,000
+1,000
52
$1.07M 0.5%
4,422
-201
53
$1.05M 0.49%
47,522
+17,550
54
$1.04M 0.48%
7,067
+4,513
55
$1.02M 0.47%
4,009
-98
56
$1.02M 0.47%
+7,634
57
$996K 0.46%
9,000
-2,290
58
$975K 0.45%
40,607
+2,439
59
$963K 0.45%
7,409
-4,150
60
$959K 0.44%
14,720
-2,910
61
$954K 0.44%
+18,678
62
$944K 0.44%
2,679
+1,289
63
$944K 0.44%
8,277
-400
64
$935K 0.43%
4,515
-745
65
$935K 0.43%
70,000
-4,080
66
$909K 0.42%
14,970
+6,812
67
$905K 0.42%
9,729
-10
68
$903K 0.42%
5,494
-76
69
$892K 0.41%
3,936
-1,893
70
$890K 0.41%
2,483
-299
71
$877K 0.41%
15,362
+4,823
72
$853K 0.4%
12,787
-2,057
73
$853K 0.4%
29,575
+575
74
$843K 0.39%
16,638
+3,617
75
$839K 0.39%
18,090
-1,500
1 2
3
4 5