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
201
$317K 0.14%
+3,733
202
$316K 0.14%
+4,882
203
$315K 0.14%
+51,456
204
$311K 0.13%
+1,137
205
$311K 0.13%
+1,427
206
$309K 0.13%
+44,756
207
$308K 0.13%
+28,196
208
$305K 0.13%
+1,700
209
$303K 0.13%
+29,390
210
$302K 0.13%
+2,133
211
$302K 0.13%
+1,108
212
$301K 0.13%
+1,310
213
$296K 0.13%
+5,470
214
$295K 0.13%
+1,839
215
$292K 0.13%
+4,224
216
$289K 0.12%
+2,729
217
$284K 0.12%
+8,596
218
$283K 0.12%
+1,628
219
$282K 0.12%
+18,057
220
$281K 0.12%
+4,180
221
$281K 0.12%
+6,187
222
$280K 0.12%
+3,872
223
$275K 0.12%
+654
224
$271K 0.12%
+1,615
225
$270K 0.12%
+4,950
7 8
9
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