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
$229M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.1M
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$968K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$685K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 6.39%
3 Communication Services 6.17%
4 Financials 5.94%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$53.4B
$264K 0.12%
1,029
-7
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$262K 0.11%
2,135
+200
IYR icon
228
iShares US Real Estate ETF
IYR
$4.24B
$261K 0.11%
2,545
LULU icon
229
lululemon athletica
LULU
$24.6B
$260K 0.11%
642
-7
KMI icon
230
Kinder Morgan
KMI
$58.9B
$258K 0.11%
+15,442
EPAM icon
231
EPAM Systems
EPAM
$11.6B
$256K 0.11%
+448
PSFE icon
232
Paysafe
PSFE
$461M
$256K 0.11%
2,750
+250
NVAX icon
233
Novavax
NVAX
$1.08B
$249K 0.11%
+1,200
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$248K 0.11%
25,000
HBAN icon
235
Huntington Bancshares
HBAN
$27.9B
$247K 0.11%
15,998
-1,457
USA icon
236
Liberty All-Star Equity Fund
USA
$1.83B
$247K 0.11%
28,695
-9,389
CB icon
237
Chubb
CB
$122B
$246K 0.11%
+1,419
DLO icon
238
dLocal
DLO
$4.2B
$246K 0.11%
4,500
-1,900
WFC icon
239
Wells Fargo
WFC
$292B
$244K 0.11%
+5,263
AGNC icon
240
AGNC Investment
AGNC
$11.4B
$243K 0.11%
15,400
-857
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$239K 0.1%
3,472
-14
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.85B
$239K 0.1%
21,127
+250
CHTR icon
243
Charter Communications
CHTR
$26.5B
$238K 0.1%
+327
DDIV icon
244
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$238K 0.1%
7,495
SYF icon
245
Synchrony
SYF
$30.5B
$237K 0.1%
4,853
+154
BP icon
246
BP
BP
$86.5B
$236K 0.1%
+8,620
AMAT icon
247
Applied Materials
AMAT
$203B
$233K 0.1%
1,809
-5,316
IWV icon
248
iShares Russell 3000 ETF
IWV
$18.3B
$233K 0.1%
916
OMF icon
249
OneMain Financial
OMF
$8.04B
$233K 0.1%
4,212
-1,195
VLO icon
250
Valero Energy
VLO
$49.6B
$233K 0.1%
3,297
-262
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