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
$237M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.15M
3
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909K
5
UCTT
Ultra Clean Holdings
UCTT
+$806K

Top Sells

1
+$3.99M
2
+$3.9M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
MSTR icon
Strategy Inc
MSTR
+$684K

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
DFS
251
DELISTED
Discover Financial Services
DFS
$247K 0.1%
+2,084
LOW icon
252
Lowe's Companies
LOW
$120B
$246K 0.1%
1,270
-9
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.9B
$241K 0.1%
20,877
+430
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$240K 0.1%
3,486
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$240K 0.1%
1,935
-150
PTON icon
256
Peloton Interactive
PTON
$2.77B
$239K 0.1%
1,924
-119
NVMI
257
Nova
NVMI
$16B
$238K 0.1%
+2,316
RWJ icon
258
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$237K 0.1%
+5,901
LULU icon
259
lululemon athletica
LULU
$15.7B
$237K 0.1%
649
-65
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$235K 0.1%
1,775
-150
DDIV icon
261
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$235K 0.1%
7,495
-2,211
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.8B
$234K 0.1%
916
+21
CC icon
263
Chemours
CC
$3.33B
$234K 0.1%
+6,723
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$7.11B
$229K 0.1%
2,246
CCI icon
265
Crown Castle
CCI
$39.9B
$229K 0.1%
1,176
-27
SYF icon
266
Synchrony
SYF
$24B
$228K 0.1%
+4,699
IHRT icon
267
iHeartMedia
IHRT
$651M
$228K 0.1%
+8,480
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$226K 0.1%
5,100
WLK icon
269
Westlake Corp
WLK
$11.1B
$225K 0.09%
+2,500
PSA icon
270
Public Storage
PSA
$53.3B
$223K 0.09%
+740
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$223K 0.09%
2,952
-30
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$223K 0.09%
2,477
+218
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$222K 0.09%
11,876
-1,451
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$219K 0.09%
7,913
-293
GM icon
275
General Motors
GM
$75.1B
$217K 0.09%
+3,660
9 10
11
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