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
126
$508K 0.22%
+4,220
127
$504K 0.22%
+6,333
128
$501K 0.22%
+16,531
129
$500K 0.22%
+13,021
130
$498K 0.22%
+12,464
131
$493K 0.21%
+4,211
132
$492K 0.21%
+2,314
133
$491K 0.21%
+2,801
134
$489K 0.21%
+5,357
135
$488K 0.21%
+5,532
136
$485K 0.21%
+21,250
137
$485K 0.21%
+1,383
138
$480K 0.21%
+3,283
139
$479K 0.21%
+120,000
140
$473K 0.2%
+7,350
141
$465K 0.2%
+5,876
142
$461K 0.2%
+5,924
143
$458K 0.2%
+2,135
144
$457K 0.2%
+1,287
145
$456K 0.2%
+5,280
146
$444K 0.19%
+8,713
147
$437K 0.19%
+8,417
148
$435K 0.19%
+98,144
149
$427K 0.18%
+1,921
150
$425K 0.18%
+15,447
4 5
6
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