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
151
$422K 0.18%
+5,778
152
$421K 0.18%
+7,116
153
$421K 0.18%
+6,836
154
$419K 0.18%
+2,014
155
$418K 0.18%
+12,787
156
$417K 0.18%
+1,779
157
$416K 0.18%
+9,350
158
$412K 0.18%
+10,045
159
$412K 0.18%
+9,961
160
$412K 0.18%
+823
161
$410K 0.18%
+5,000
162
$409K 0.18%
+7,560
163
$409K 0.18%
+1,532
164
$408K 0.18%
+6,818
165
$406K 0.18%
+7,170
166
$404K 0.17%
+5,652
167
$404K 0.17%
+8,158
168
$403K 0.17%
+17,661
169
$396K 0.17%
+1,171
170
$395K 0.17%
+7,931
171
$388K 0.17%
+7,203
172
$386K 0.17%
+10,850
173
$381K 0.16%
+16,600
174
$378K 0.16%
+30,450
175
$377K 0.16%
+15,018
5 6
7
8 9