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
151
$417K 0.19%
+2,572
152
$415K 0.19%
6,246
-572
153
$414K 0.19%
5,741
+463
154
$409K 0.19%
5,618
-8,027
155
$404K 0.19%
2,918
+26
156
$403K 0.19%
28,950
-1,500
157
$402K 0.19%
5,304
-474
158
$399K 0.18%
+9,965
159
$394K 0.18%
7,561
+85
160
$394K 0.18%
1,814
-500
161
$393K 0.18%
1,835
-1,022
162
$386K 0.18%
7,002
+2,052
163
$383K 0.18%
1,029
-354
164
$380K 0.18%
1,029
-258
165
$379K 0.18%
+1,675
166
$374K 0.17%
5,506
-2,911
167
$373K 0.17%
+11,850
168
$369K 0.17%
4,000
-1,000
169
$364K 0.17%
+801
170
$363K 0.17%
3,520
-2,760
171
$358K 0.17%
1,992
+6
172
$355K 0.16%
72,847
173
$354K 0.16%
6,721
+389
174
$348K 0.16%
6,390
-2,323
175
$346K 0.16%
4,937
+55
5 6
7
8 9