LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Fund
S&P 500
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
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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$203K 0.09%
1,700
-75
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$185K 0.08%
10,775
-1,101
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$169K 0.07%
11,400
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$148K 0.06%
14,815
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$137K 0.06%
10,250
CNVS icon
281
Cineverse
CNVS
$37.7M
$129K 0.06%
2,560
+1,000
BKD icon
282
Brookdale Senior Living
BKD
$3.83B
$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
$150M
$98K 0.04%
+10,853
RNXT icon
285
RenovoRx
RNXT
$36.3M
$67K 0.03%
+11,100
DNN icon
286
Denison Mines
DNN
$3.31B
$48K 0.02%
32,335
-7,124
GGN
287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$45K 0.02%
12,000
WATT icon
288
Energous
WATT
$19.7M
$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
$39.5B
$15K 0.01%
2,750
AA icon
292
Alcoa
AA
$15.3B
– –
-5,852
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,952
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$2.21B
– –
-4,663
HRI icon
295
Herc Holdings
HRI
$6B
– –
-1,934
ICVT icon
296
iShares Convertible Bond ETF
ICVT
$4.92B
– –
-2,246
IVOL icon
297
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$483M
– –
-70,925
J icon
298
Jacobs Solutions
J
$17.5B
– –
-1,864
KHC icon
299
Kraft Heinz
KHC
$29.2B
– –
-11,694
LUV icon
300
Southwest Airlines
LUV
$28.1B
– –
-6,818
10 11
12
13 14