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
201
$290K 0.13%
1,532
202
$289K 0.13%
17,257
-800
203
$288K 0.13%
+3,928
204
$284K 0.13%
9,706
-968
205
$282K 0.13%
27,354
-2,036
206
$279K 0.13%
17,718
-151
207
$278K 0.13%
+2,837
208
$274K 0.13%
+1,195
209
$273K 0.13%
+5,042
210
$273K 0.13%
3,464
-408
211
$272K 0.13%
572
-82
212
$269K 0.12%
7,950
-75
213
$268K 0.12%
3,330
-3,840
214
$267K 0.12%
1,116
-73
215
$265K 0.12%
6,375
+140
216
$264K 0.12%
11,992
-75
217
$259K 0.12%
796
-1,004
218
$258K 0.12%
757
-414
219
$256K 0.12%
1,799
-336
220
$252K 0.12%
+8,635
221
$252K 0.12%
8,061
222
$252K 0.12%
1,362
-119
223
$251K 0.12%
+4,297
224
$251K 0.12%
3,505
-471
225
$250K 0.12%
5,106
-785
7 8
9
10 11