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
1
$9.23M 4.28%
75,540
-9,866
2
$5.66M 2.62%
233,040
+8,631
3
$5.08M 2.35%
118,393
-43,607
4
$4.97M 2.3%
+88,948
5
$4.57M 2.12%
68,118
-6,794
6
$4.27M 1.98%
18,099
-2,996
7
$3.85M 1.78%
24,880
-11,900
8
$3.66M 1.69%
44,482
+9,420
9
$3.43M 1.59%
66,894
+24,016
10
$3.37M 1.56%
16,318
+3,766
11
$3.34M 1.55%
8,386
-255
12
$2.72M 1.26%
7,478
+524
13
$2.45M 1.14%
43,909
-19,424
14
$2.36M 1.09%
34,049
+3,309
15
$2.28M 1.05%
7,133
-3,479
16
$2.24M 1.04%
35,967
+753
17
$2.21M 1.03%
15,794
+4,843
18
$2.13M 0.99%
7,231
-118
19
$2.02M 0.94%
7,860
+617
20
$1.95M 0.9%
13,275
+1,116
21
$1.95M 0.9%
18,003
-957
22
$1.88M 0.87%
82,395
+1,567
23
$1.84M 0.85%
12,115
-542
24
$1.81M 0.84%
31,172
+2,960
25
$1.77M 0.82%
39,081
-1,125
1
2 3 4 5