LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Quarter Est. Return
1 Year Est. Return
+47.55%
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
+$1.21M
2
+$1.15M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$808K

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$720K

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
HRI icon
276
Herc Holdings
HRI
$4.67B
$217K 0.09%
+1,934
MSI icon
277
Motorola Solutions
MSI
$61.9B
$217K 0.09%
+1,000
AA icon
278
Alcoa
AA
$11.5B
$216K 0.09%
+5,852
FDUS icon
279
Fidus Investment
FDUS
$724M
$216K 0.09%
12,685
+100
VO icon
280
Vanguard Mid-Cap ETF
VO
$89.8B
$216K 0.09%
910
+1
EQIX icon
281
Equinix
EQIX
$72.7B
$215K 0.09%
+268
SOLY
282
DELISTED
Soliton, Inc.
SOLY
$215K 0.09%
9,556
-1,700
OGS icon
283
ONE Gas
OGS
$4.68B
$213K 0.09%
2,876
+13
AXP icon
284
American Express
AXP
$250B
$212K 0.09%
+1,285
BMY icon
285
Bristol-Myers Squibb
BMY
$105B
$212K 0.09%
3,170
-3,902
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$212K 0.09%
2,406
LNC icon
287
Lincoln National
LNC
$8.17B
$212K 0.09%
3,370
NUE icon
288
Nucor
NUE
$36.5B
$207K 0.09%
+2,160
J icon
289
Jacobs Solutions
J
$16.6B
$206K 0.09%
+1,864
ENB icon
290
Enbridge
ENB
$105B
$205K 0.09%
+5,120
LLY icon
291
Eli Lilly
LLY
$893B
$205K 0.09%
+894
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$204K 0.09%
3,694
-679
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$204K 0.09%
+4,663
STLD icon
294
Steel Dynamics
STLD
$24.3B
$204K 0.09%
+3,428
R icon
295
Ryder
R
$7.56B
$202K 0.09%
+2,717
PENN icon
296
PENN Entertainment
PENN
$1.83B
$200K 0.08%
+2,619
FUV
297
DELISTED
Arcimoto, Inc. Common Stock
FUV
$198K 0.08%
+575
NLY icon
298
Annaly Capital Management
NLY
$15.5B
$191K 0.08%
+5,379
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$172K 0.07%
11,400
BKD icon
300
Brookdale Senior Living
BKD
$2.54B
$154K 0.06%
19,500
-10,000
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