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
LNC icon
251
Lincoln National
LNC
$8.78B
$232K 0.1%
3,370
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$231K 0.1%
+4,740
MSI icon
253
Motorola Solutions
MSI
$61.6B
$230K 0.1%
992
-8
LEN icon
254
Lennar Class A
LEN
$26.7B
$229K 0.1%
2,523
-335
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$229K 0.1%
3,736
-1,600
NLY icon
256
Annaly Capital Management
NLY
$15.5B
$228K 0.1%
6,761
+1,382
EQIX icon
257
Equinix
EQIX
$74.5B
$225K 0.1%
285
+17
WY icon
258
Weyerhaeuser
WY
$16.9B
$223K 0.1%
6,262
-27,187
DE icon
259
Deere & Co
DE
$127B
$222K 0.1%
664
-648
PSA icon
260
Public Storage
PSA
$45.5B
$221K 0.1%
743
+3
TGT icon
261
Target
TGT
$44.4B
$221K 0.1%
968
-269
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$220K 0.1%
650
-100
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$217K 0.09%
2,430
-47
PTBD icon
264
Pacer Trendpilot US Bond ETF
PTBD
$121M
$216K 0.09%
7,949
+36
PRU icon
265
Prudential Financial
PRU
$40.2B
$216K 0.09%
+2,049
EPD icon
266
Enterprise Products Partners
EPD
$69.1B
$215K 0.09%
9,958
-2,037
COF icon
267
Capital One
COF
$155B
$213K 0.09%
1,313
-2,016
MU icon
268
Micron Technology
MU
$299B
$212K 0.09%
+2,984
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$211K 0.09%
2,406
AUPH icon
270
Aurinia Pharmaceuticals
AUPH
$2.13B
$209K 0.09%
+9,450
EBAY icon
271
eBay
EBAY
$38.3B
$207K 0.09%
+2,970
LLY icon
272
Eli Lilly
LLY
$959B
$207K 0.09%
894
CCI icon
273
Crown Castle
CCI
$37.5B
$205K 0.09%
1,180
+4
ENB icon
274
Enbridge
ENB
$102B
$204K 0.09%
5,133
+13
TMO icon
275
Thermo Fisher Scientific
TMO
$213B
$203K 0.09%
+355
9 10
11
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