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
126
$474K 0.22%
9,256
-94
127
$471K 0.22%
9,109
-2,562
128
$469K 0.22%
2,066
+639
129
$466K 0.22%
+27,570
130
$464K 0.22%
2,191
-621
131
$461K 0.21%
6,555
+250
132
$458K 0.21%
12,056
-13,818
133
$453K 0.21%
18,056
+3,038
134
$451K 0.21%
2,830
+22
135
$451K 0.21%
19,961
+2,300
136
$450K 0.21%
12,715
+5
137
$449K 0.21%
3,521
-699
138
$449K 0.21%
2,013
-4,053
139
$448K 0.21%
5,795
+143
140
$446K 0.21%
+7,072
141
$446K 0.21%
2,026
+12
142
$444K 0.21%
6,792
-411
143
$442K 0.2%
2,764
-627
144
$441K 0.2%
6,368
-24,795
145
$436K 0.2%
1,944
-191
146
$433K 0.2%
5,113
-419
147
$432K 0.2%
+2,765
148
$428K 0.2%
5,254
-3,037
149
$425K 0.2%
3,598
-613
150
$421K 0.2%
1,482
+40
4 5
6
7 8