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
176
$374K 0.16%
+2,554
177
$374K 0.16%
+1,442
178
$373K 0.16%
+3,390
179
$370K 0.16%
+2,808
180
$365K 0.16%
+5,278
181
$364K 0.16%
+2,361
182
$363K 0.16%
+6,305
183
$357K 0.15%
+3,566
184
$357K 0.15%
+12,710
185
$356K 0.15%
+23,414
186
$352K 0.15%
+5,700
187
$351K 0.15%
+7,476
188
$349K 0.15%
+6,675
189
$347K 0.15%
+2,892
190
$347K 0.15%
+6,332
191
$345K 0.15%
+16,056
192
$345K 0.15%
+5,104
193
$343K 0.15%
+2,931
194
$341K 0.15%
+1,986
195
$339K 0.15%
+72,847
196
$329K 0.14%
+1,554
197
$329K 0.14%
+2,581
198
$326K 0.14%
+14,965
199
$326K 0.14%
+3,177
200
$323K 0.14%
+8,510
6 7
8
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