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LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$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
$5.18B
– –
-2,952
Closed -$223K
FDUS icon
302
Fidus Investment
FDUS
$771M
– –
-12,685
Closed -$216K
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-4,663
Closed -$204K
GLBE icon
304
Global E Online
GLBE
$6.55B
– –
-4,500
Closed -$257K
GM icon
305
General Motors
GM
$69.7B
– –
-3,660
Closed -$217K
HRI icon
306
Herc Holdings
HRI
$4.95B
– –
-1,934
Closed -$217K
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,246
Closed -$229K
IHRT icon
308
iHeartMedia
IHRT
$588M
– –
-8,480
Closed -$228K
IVOL icon
309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
– –
-70,925
Closed -$1.96M
J icon
310
Jacobs Solutions
J
$15.4B
– –
-1,864
Closed -$206K
KHC icon
311
Kraft Heinz
KHC
$30B
– –
-11,694
Closed -$477K
LUV icon
312
Southwest Airlines
LUV
$24.1B
– –
-6,818
Closed -$362K
NUE icon
313
Nucor
NUE
$53.8B
– –
-2,160
Closed -$207K
NVMI
314
Nova
NVMI
$15.1B
– –
-2,316
Closed -$238K
OGS icon
315
ONE Gas
OGS
$4.93B
– –
-2,876
Closed -$213K
OIH icon
316
VanEck Oil Services ETF
OIH
$2.05B
– –
-1,726
Closed -$378K
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-6,494
Closed -$294K
PENN icon
318
PENN Entertainment
PENN
$2.8B
– –
-2,619
Closed -$200K
PTON icon
319
Peloton Interactive
PTON
$2.74B
– –
-1,924
Closed -$239K
R icon
320
Ryder
R
$10.3B
– –
-2,717
Closed -$202K
RF icon
321
Regions Financial
RF
$26.9B
– –
-26,805
Closed -$541K
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-5,901
Closed -$237K
SGRY icon
323
Surgery Partners
SGRY
$2.07B
– –
-8,850
Closed -$590K
SIG icon
324
Signet Jewelers
SIG
$3.44B
– –
-3,094
Closed -$250K
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-25,890
Closed -$1.07M
10 11 12
13
14

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