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
76
$848K 0.37%
+17,960
77
$841K 0.36%
+13,645
78
$839K 0.36%
+29,972
79
$835K 0.36%
+8,677
80
$830K 0.36%
+10,638
81
$818K 0.35%
+29,000
82
$795K 0.34%
+12,463
83
$783K 0.34%
+5,279
84
$779K 0.34%
+21,168
85
$768K 0.33%
+25,017
86
$732K 0.32%
+9,111
87
$725K 0.31%
+15,780
88
$715K 0.31%
+4,530
89
$705K 0.3%
+13,691
90
$692K 0.3%
+4,542
91
$685K 0.3%
+17,000
92
$669K 0.29%
+16,721
93
$664K 0.29%
+3,104
94
$664K 0.29%
+4,770
95
$661K 0.29%
+4,013
96
$641K 0.28%
+6,977
97
$635K 0.27%
+26,495
98
$634K 0.27%
+3,235
99
$617K 0.27%
+10,539
100
$615K 0.27%
+2,812
2 3
4
5 6