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
101
$605K 0.26%
+3,391
102
$604K 0.26%
+2,872
103
$602K 0.26%
+2,691
104
$598K 0.26%
+1,800
105
$597K 0.26%
+2,627
106
$596K 0.26%
+7,200
107
$587K 0.25%
+7,057
108
$585K 0.25%
+12,953
109
$580K 0.25%
+8,291
110
$579K 0.25%
+1,716
111
$578K 0.25%
+3,810
112
$575K 0.25%
+7,457
113
$573K 0.25%
+3,150
114
$567K 0.24%
+5,925
115
$565K 0.24%
+4,708
116
$560K 0.24%
+6,322
117
$556K 0.24%
+2,857
118
$550K 0.24%
+6,280
119
$524K 0.23%
+3,974
120
$524K 0.23%
+1,390
121
$523K 0.23%
+6,553
122
$522K 0.23%
+11,671
123
$519K 0.22%
+20,111
124
$516K 0.22%
+8,635
125
$511K 0.22%
+4,505
3 4
5
6 7