LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K
5
UCTT
Ultra Clean Holdings
UCTT
+$808K

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$720K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 6.47%
3 Communication Services 6.34%
4 Financials 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$75.5B
$289K 0.12%
11,995
+3
MCHP icon
227
Microchip Technology
MCHP
$41.1B
$288K 0.12%
3,840
-468
CRWD icon
228
CrowdStrike
CRWD
$99.7B
$287K 0.12%
+1,144
STK
229
Columbia Seligman Premium Technology Growth Fund
STK
$690M
$286K 0.12%
8,061
EPHE icon
230
iShares MSCI Philippines ETF
EPHE
$163M
$285K 0.12%
9,205
+570
TXN icon
231
Texas Instruments
TXN
$201B
$280K 0.12%
1,455
-77
GS icon
232
Goldman Sachs
GS
$279B
$279K 0.12%
734
-244
VLO icon
233
Valero Energy
VLO
$61.8B
$278K 0.12%
3,559
+54
AMT icon
234
American Tower
AMT
$80.2B
$277K 0.12%
1,026
-90
AGNC icon
235
AGNC Investment
AGNC
$12.7B
$275K 0.12%
16,257
-1,000
LEN icon
236
Lennar Class A
LEN
$28.2B
$275K 0.12%
2,858
+21
NKE icon
237
Nike
NKE
$94.6B
$273K 0.12%
1,767
-678
MPT
238
Medical Properties Trust
MPT
$3.22B
$272K 0.11%
13,533
-1,492
HACK icon
239
Amplify Cybersecurity ETF
HACK
$1.94B
$267K 0.11%
4,400
CELH icon
240
Celsius Holdings
CELH
$13B
$262K 0.11%
+10,314
XYZ
241
Block Inc
XYZ
$34B
$260K 0.11%
1,065
-1,001
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$259K 0.11%
+750
IYR icon
243
iShares US Real Estate ETF
IYR
$4.14B
$259K 0.11%
+2,545
GLBE icon
244
Global E Online
GLBE
$5.53B
$257K 0.11%
+4,500
SMH icon
245
VanEck Semiconductor ETF
SMH
$43.7B
$254K 0.11%
+1,936
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$250K 0.11%
25,000
MRNA icon
247
Moderna
MRNA
$16B
$250K 0.11%
+1,066
SIG icon
248
Signet Jewelers
SIG
$3.95B
$250K 0.11%
+3,094
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.11%
1,537
+3
HBAN icon
250
Huntington Bancshares
HBAN
$39.1B
$249K 0.1%
17,455
-263
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10
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