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
$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 icon
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
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-2,246
IVOL icon
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
– –
-70,925
J icon
303
Jacobs Solutions
J
$15.9B
– –
-1,864
STLD icon
304
Steel Dynamics
STLD
$25.5B
– –
-3,428
TOON icon
305
Kartoon Studios
TOON
$42.3M
– –
-1,159
TREX icon
306
Trex
TREX
$3.79B
– –
-3,141
UCTT icon
307
Ultra Clean Holdings
UCTT
$1.16B
– –
-15,050
VO icon
308
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-910
WLK icon
309
Westlake Corp
WLK
$9.3B
– –
-2,500
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-3,831
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-5,335
ZIM icon
312
ZIM Integrated Shipping Services
ZIM
$2.32B
– –
-9,486
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,674
POSH
314
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7,299
SOLY
315
DELISTED
Soliton, Inc.
SOLY
– –
-9,556
WORK
316
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,100
SBNY
317
DELISTED
Signature Bank
SBNY
– –
-1,675
TIO
318
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-21,100
USFR
319
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-18,022
GAB.RT
320
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-49,890
IHRT icon
321
iHeartMedia
IHRT
$661M
– –
-8,480
AA icon
322
Alcoa
AA
$13.3B
– –
-5,852
AXP icon
323
American Express
AXP
$259B
– –
-1,285
BMY icon
324
Bristol-Myers Squibb
BMY
$110B
– –
-3,170
C icon
325
Citigroup
C
$206B
– –
-8,260
10 11 12
13
14