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
176
$346K 0.16%
6,675
177
$340K 0.16%
50,993
-463
178
$340K 0.16%
2,931
179
$334K 0.15%
4,308
+84
180
$331K 0.15%
1,177
+40
181
$331K 0.15%
+3,728
182
$328K 0.15%
5,336
-1,500
183
$325K 0.15%
2,445
+312
184
$324K 0.15%
2,581
185
$324K 0.15%
3,672
-2,253
186
$323K 0.15%
+7,867
187
$321K 0.15%
27,946
-250
188
$321K 0.15%
30,014
-1,898
189
$320K 0.15%
+978
190
$320K 0.15%
15,025
+60
191
$320K 0.15%
6,977
+790
192
$313K 0.15%
40,699
+11,062
193
$312K 0.14%
2,715
-675
194
$308K 0.14%
3,188
+264
195
$304K 0.14%
+3,735
196
$300K 0.14%
+1,867
197
$296K 0.14%
5,536
+840
198
$296K 0.14%
38,840
-5,916
199
$296K 0.14%
3,422
+871
200
$294K 0.14%
4,179
-1
6 7
8
9 10