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
MSI icon
276
Motorola Solutions
MSI
$66.9B
$217K 0.09%
+1,000
HRI icon
277
Herc Holdings
HRI
$4.44B
$217K 0.09%
+1,934
VO icon
278
Vanguard Mid-Cap ETF
VO
$102B
$216K 0.09%
3,640
+4
FDUS icon
279
Fidus Investment
FDUS
$717M
$216K 0.09%
12,685
+100
AA icon
280
Alcoa
AA
$20.5B
$216K 0.09%
+5,852
SOLY
281
DELISTED
Soliton, Inc.
SOLY
$215K 0.09%
9,556
-1,700
EQIX icon
282
Equinix
EQIX
$105B
$215K 0.09%
+268
OGS icon
283
ONE Gas
OGS
$4.88B
$213K 0.09%
2,876
+13
LNC icon
284
Lincoln National
LNC
$6.75B
$212K 0.09%
3,370
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.09%
2,406
BMY icon
286
Bristol-Myers Squibb
BMY
$117B
$212K 0.09%
3,170
-3,902
AXP icon
287
American Express
AXP
$216B
$212K 0.09%
+1,285
NUE icon
288
Nucor
NUE
$56.9B
$207K 0.09%
+2,160
J icon
289
Jacobs Solutions
J
$14.2B
$206K 0.09%
+1,864
ENB icon
290
Enbridge
ENB
$120B
$205K 0.09%
+5,120
LLY icon
291
Eli Lilly
LLY
$985B
$205K 0.09%
+894
STLD icon
292
Steel Dynamics
STLD
$37.5B
$204K 0.09%
+3,428
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$204K 0.09%
+4,663
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.09%
3,694
-679
R icon
295
Ryder
R
$9.71B
$202K 0.09%
+2,717
PENN icon
296
PENN Entertainment
PENN
$2.52B
$200K 0.08%
+2,619
FUV
297
DELISTED
Arcimoto, Inc. Common Stock
FUV
$198K 0.08%
+575
NLY icon
298
Annaly Capital Management
NLY
$16B
$191K 0.08%
+5,379
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$172K 0.07%
11,400
BKD icon
300
Brookdale Senior Living
BKD
$3.07B
$154K 0.06%
19,500
-10,000
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