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LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$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
$6.06B
$203K 0.09%
1,700
-75
-4% -$9.27K
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$185K 0.08%
10,775
-1,101
-9% -$19.9K
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$169K 0.07%
11,400
– –
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$148K 0.06%
14,815
– –
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$137K 0.06%
10,250
– –
CNVS icon
281
Cineverse
CNVS
$61.6M
$129K 0.06%
2,560
+1,000
+64% +$35.2K
BKD icon
282
Brookdale Senior Living
BKD
$3.48B
$123K 0.05%
19,500
– –
MGI
283
DELISTED
MoneyGram International, Inc. New
MGI
$116K 0.05%
14,500
+1,000
+7% +$9.53K
GGT
284
Gabelli Multimedia Trust
GGT
$177M
$98K 0.04%
+10,853
New +$103K
RNXT icon
285
RenovoRx
RNXT
$38.9M
$67K 0.03%
+11,100
New +$92.5K
DNN icon
286
Denison Mines
DNN
$2.79B
$48K 0.02%
32,335
-7,124
-18% -$8.64K
GGN
287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$45K 0.02%
12,000
– –
WATT icon
288
Energous
WATT
$92.7M
$44K 0.02%
35
– –
ALNA
289
DELISTED
Allena Pharmaceuticals
ALNA
$36K 0.02%
40,000
+20,000
+100% +$19.6K
CKPT
290
DELISTED
Checkpoint Therapeutics
CKPT
$33K 0.01%
1,000
– –
NOK icon
291
Nokia
NOK
$61.9B
$15K 0.01%
2,750
– –
AA icon
292
Alcoa
AA
$12.8B
– –
-5,852
Closed -$216K
AXP icon
293
American Express
AXP
$247B
– –
-1,285
Closed -$212K
BMY icon
294
Bristol-Myers Squibb
BMY
$119B
– –
-3,170
Closed -$212K
C icon
295
Citigroup
C
$229B
– –
-8,260
Closed -$584K
CC icon
296
Chemours
CC
$2.74B
– –
-6,723
Closed -$234K
CCO icon
297
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-35,000
Closed -$92K
DDD icon
298
3D Systems Corp
DDD
$488M
– –
0
– –
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-2,084
Closed -$247K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-3,694
Closed -$204K
10 11
12
13 14

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