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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$203K 0.09%
1,700
-75
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$9B
$185K 0.08%
10,775
-1,101
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$169K 0.07%
11,400
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$148K 0.06%
14,815
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$137K 0.06%
10,250
CNVS icon
281
Cineverse
CNVS
$52M
$129K 0.06%
2,560
+1,000
BKD icon
282
Brookdale Senior Living
BKD
$3.27B
$123K 0.05%
19,500
MGI
283
DELISTED
MoneyGram International, Inc. New
MGI
$116K 0.05%
14,500
+1,000
GGT
284
Gabelli Multimedia Trust
GGT
$166M
$98K 0.04%
+10,853
RNXT icon
285
RenovoRx
RNXT
$40.5M
$67K 0.03%
+11,100
DNN icon
286
Denison Mines
DNN
$3.15B
$48K 0.02%
32,335
-7,124
GGN
287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$45K 0.02%
12,000
WATT icon
288
Energous
WATT
$82.9M
$44K 0.02%
35
ALNA
289
DELISTED
Allena Pharmaceuticals
ALNA
$36K 0.02%
40,000
+20,000
CKPT
290
DELISTED
Checkpoint Therapeutics
CKPT
$33K 0.01%
1,000
NOK icon
291
Nokia
NOK
$49.4B
$15K 0.01%
2,750
AA icon
292
Alcoa
AA
$19.3B
– –
-5,852
AXP icon
293
American Express
AXP
$211B
– –
-1,285
BMY icon
294
Bristol-Myers Squibb
BMY
$118B
– –
-3,170
C icon
295
Citigroup
C
$201B
– –
-8,260
CC icon
296
Chemours
CC
$3.35B
– –
-6,723
CCO icon
297
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-35,000
DDD icon
298
3D Systems Corp
DDD
$266M
– –
0
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-2,084
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$25.4B
– –
-3,694
10 11
12
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