LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$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
LNC icon
251
Lincoln National
LNC
$6.75B
$232K 0.1%
3,370
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$231K 0.1%
+4,740
MSI icon
253
Motorola Solutions
MSI
$66.9B
$230K 0.1%
992
-8
LEN icon
254
Lennar Class A
LEN
$22.1B
$229K 0.1%
2,523
-335
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$229K 0.1%
3,736
-1,600
NLY icon
256
Annaly Capital Management
NLY
$16B
$228K 0.1%
6,761
+1,382
EQIX icon
257
Equinix
EQIX
$105B
$225K 0.1%
285
+17
WY icon
258
Weyerhaeuser
WY
$17.7B
$223K 0.1%
6,262
-27,187
DE icon
259
Deere & Co
DE
$146B
$222K 0.1%
664
-648
PSA icon
260
Public Storage
PSA
$53.3B
$221K 0.1%
743
+3
TGT icon
261
Target
TGT
$57.7B
$221K 0.1%
968
-269
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$220K 0.1%
650
-100
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$217K 0.09%
2,430
-47
PRU icon
264
Prudential Financial
PRU
$35B
$216K 0.09%
+2,049
PTBD icon
265
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$216K 0.09%
7,949
+36
EPD icon
266
Enterprise Products Partners
EPD
$79.6B
$215K 0.09%
9,958
-2,037
COF icon
267
Capital One
COF
$117B
$213K 0.09%
1,313
-2,016
MU icon
268
Micron Technology
MU
$1.1T
$212K 0.09%
+2,984
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$211K 0.09%
2,406
AUPH icon
270
Aurinia Pharmaceuticals
AUPH
$1.97B
$209K 0.09%
+9,450
EBAY icon
271
eBay
EBAY
$48.5B
$207K 0.09%
+2,970
LLY icon
272
Eli Lilly
LLY
$985B
$207K 0.09%
894
CCI icon
273
Crown Castle
CCI
$39.9B
$205K 0.09%
1,180
+4
ENB icon
274
Enbridge
ENB
$120B
$204K 0.09%
5,133
+13
TMO icon
275
Thermo Fisher Scientific
TMO
$183B
$203K 0.09%
+355
9 10
11
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