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LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.84M
Cap. Flow
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$952K
4
UCTT
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$722K

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
$65.4B
$264K 0.12%
1,029
-7
-0.7% -$1.94K
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$262K 0.11%
2,135
+200
+10% +$25.1K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.74B
$261K 0.11%
2,545
– –
LULU icon
229
lululemon athletica
LULU
$13.3B
$260K 0.11%
642
-7
-1% -$2.8K
KMI icon
230
Kinder Morgan
KMI
$71.6B
$258K 0.11%
+15,442
New +$262K
EPAM icon
231
EPAM Systems
EPAM
$4.51B
$256K 0.11%
+448
New +$264K
PSFE icon
232
Paysafe
PSFE
$435M
$256K 0.11%
2,750
+250
+10% +$28.6K
NVAX icon
233
Novavax
NVAX
$1.37B
$249K 0.11%
+1,200
New +$264K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$248K 0.11%
25,000
– –
HBAN icon
235
Huntington Bancshares
HBAN
$36.8B
$247K 0.11%
15,998
-1,457
-8% -$21.4K
USA icon
236
Liberty All-Star Equity Fund
USA
$1.84B
$247K 0.11%
28,695
-9,389
-25% -$81.9K
CB icon
237
Chubb
CB
$131B
$246K 0.11%
+1,419
New +$249K
DLO icon
238
dLocal
DLO
$4.37B
$246K 0.11%
4,500
-1,900
-30% -$106K
WFC icon
239
Wells Fargo
WFC
$263B
$244K 0.11%
+5,263
New +$244K
AGNC icon
240
AGNC Investment
AGNC
$13.1B
$243K 0.11%
15,400
-857
-5% -$13.9K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$239K 0.1%
3,472
-14
-0.4% -$989
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.93B
$239K 0.1%
21,127
+250
+1% +$2.9K
CHTR icon
243
Charter Communications
CHTR
$16.1B
$238K 0.1%
+327
New +$248K
DDIV icon
244
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.9M
$238K 0.1%
7,495
– –
SYF icon
245
Synchrony
SYF
$25B
$237K 0.1%
4,853
+154
+3% +$7.48K
BP icon
246
BP
BP
$106B
$236K 0.1%
+8,620
New +$216K
AMAT icon
247
Applied Materials
AMAT
$459B
$233K 0.1%
1,809
-5,316
-75% -$722K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.9B
$233K 0.1%
916
– –
OMF icon
249
OneMain Financial
OMF
$6.97B
$233K 0.1%
4,212
-1,195
-22% -$69.5K
VLO icon
250
Valero Energy
VLO
$85.9B
$233K 0.1%
3,297
-262
-7% -$17.4K
8 9
10
11 12

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