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
76
$833K 0.39%
16,003
-2,448
77
$816K 0.38%
9,041
-70
78
$808K 0.37%
23,728
-7,880
79
$801K 0.37%
15,117
-1,604
80
$789K 0.37%
21,765
+597
81
$774K 0.36%
+4,655
82
$771K 0.36%
3,028
-76
83
$770K 0.36%
3,484
+249
84
$753K 0.35%
5,322
+43
85
$737K 0.34%
11,326
-1,137
86
$715K 0.33%
6,127
+1,622
87
$684K 0.32%
+10,080
88
$678K 0.31%
+68,475
89
$677K 0.31%
8,207
+1,150
90
$673K 0.31%
7,588
+388
91
$668K 0.31%
3,774
-239
92
$666K 0.31%
4,914
+144
93
$665K 0.31%
+6,641
94
$657K 0.3%
26,495
95
$643K 0.3%
16,630
+99
96
$616K 0.29%
2,691
97
$616K 0.29%
6,254
-68
98
$614K 0.28%
3,705
-269
99
$608K 0.28%
8,267
-2,371
100
$607K 0.28%
11,655
-4,125
2 3
4
5 6