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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,952
FDUS icon
302
Fidus Investment
FDUS
$676M
– –
-12,685
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-4,663
GLBE icon
304
Global E Online
GLBE
$5.15B
– –
-4,500
GM icon
305
General Motors
GM
$65.8B
– –
-3,660
HRI icon
306
Herc Holdings
HRI
$3.14B
– –
-1,934
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$5.34B
– –
-2,246
IHRT icon
308
iHeartMedia
IHRT
$494M
– –
-8,480
IVOL icon
309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$476M
– –
-70,925
J icon
310
Jacobs Solutions
J
$14.9B
– –
-1,864
KHC icon
311
Kraft Heinz
KHC
$27.4B
– –
-11,694
LUV icon
312
Southwest Airlines
LUV
$18.6B
– –
-6,818
NUE icon
313
Nucor
NUE
$39.5B
– –
-2,160
NVMI icon
314
Nova
NVMI
$14.1B
– –
-2,316
OGS icon
315
ONE Gas
OGS
$5.61B
– –
-2,876
OIH icon
316
VanEck Oil Services ETF
OIH
$2.34B
– –
-1,726
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-6,494
PENN icon
318
PENN Entertainment
PENN
$2.01B
– –
-2,619
PTON icon
319
Peloton Interactive
PTON
$2.05B
– –
-1,924
R icon
320
Ryder
R
$8.13B
– –
-2,717
RF icon
321
Regions Financial
RF
$22.7B
– –
-26,805
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
– –
-5,901
SGRY icon
323
Surgery Partners
SGRY
$1.64B
– –
-8,850
SIG icon
324
Signet Jewelers
SIG
$3.51B
– –
-3,094
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-25,890
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