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
101
$601K 0.28%
6,740
+864
102
$599K 0.28%
2,583
-567
103
$595K 0.28%
7,868
+411
104
$581K 0.27%
6,735
+182
105
$566K 0.26%
+9,270
106
$560K 0.26%
+5,288
107
$556K 0.26%
+12,090
108
$547K 0.25%
+1,463
109
$547K 0.25%
10,696
+651
110
$545K 0.25%
10,190
+229
111
$536K 0.25%
11,778
-686
112
$518K 0.24%
2,554
-318
113
$517K 0.24%
6,333
114
$513K 0.24%
21,050
-200
115
$509K 0.24%
+34,700
116
$506K 0.23%
2,084
+305
117
$502K 0.23%
4,182
-8,468
118
$499K 0.23%
4,601
-2,376
119
$497K 0.23%
8,360
-9,600
120
$493K 0.23%
120,000
121
$485K 0.22%
+10,744
122
$484K 0.22%
5,484
-440
123
$480K 0.22%
2,979
-304
124
$478K 0.22%
7,468
-463
125
$475K 0.22%
17,011
-3,100
3 4
5
6 7