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
1
$11.3M 4.89%
+85,406
2
$6.88M 2.97%
+162,000
3
$5.99M 2.59%
+36,780
4
$4.8M 2.07%
+224,409
5
$4.69M 2.03%
+21,095
6
$4.67M 2.01%
+74,912
7
$4.37M 1.89%
+18,591
8
$3.33M 1.44%
+10,612
9
$3.24M 1.4%
+8,641
10
$3.13M 1.35%
+29,965
11
$2.91M 1.26%
+35,062
12
$2.61M 1.13%
+63,333
13
$2.5M 1.08%
+50,634
14
$2.44M 1.05%
+12,552
15
$2.39M 1.03%
+6,954
16
$2.21M 0.96%
+42,878
17
$2.16M 0.93%
+35,214
18
$2.12M 0.91%
+31,163
19
$2.03M 0.88%
+18,960
20
$2.01M 0.87%
+7,349
21
$1.93M 0.83%
+40,206
22
$1.91M 0.82%
+30,740
23
$1.83M 0.79%
+7,243
24
$1.76M 0.76%
+13,574
25
$1.76M 0.76%
+80,828
1
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