LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Fund
S&P 500
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
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
NUE icon
301
Nucor
NUE
$44.1B
– –
-2,160
NVMI icon
302
Nova
NVMI
$13.6B
– –
-2,316
OGS icon
303
ONE Gas
OGS
$4.95B
– –
-2,876
OIH icon
304
VanEck Oil Services ETF
OIH
$2.13B
– –
-1,726
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-6,494
PENN icon
306
PENN Entertainment
PENN
$1.79B
– –
-2,619
PTON icon
307
Peloton Interactive
PTON
$1.97B
– –
-1,924
R icon
308
Ryder
R
$8.78B
– –
-2,717
RF icon
309
Regions Financial
RF
$26.8B
– –
-26,805
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
– –
-5,901
SGRY icon
311
Surgery Partners
SGRY
$1.75B
– –
-8,850
SIG icon
312
Signet Jewelers
SIG
$3.95B
– –
-3,094
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-25,890
STLD icon
314
Steel Dynamics
STLD
$29.6B
– –
-3,428
TOON icon
315
Kartoon Studios
TOON
$37.7M
– –
-1,159
TREX icon
316
Trex
TREX
$4.72B
– –
-3,141
UCTT
317
Ultra Clean Holdings
UCTT
$2.19B
– –
-15,050
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
-7,662
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
– –
-5,335
ZIM icon
320
ZIM Integrated Shipping Services
ZIM
$2.49B
– –
-9,486
FUV
321
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-575
POSH
322
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7,299
SOLY
323
DELISTED
Soliton, Inc.
SOLY
– –
-9,556
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,100
SBNY
325
DELISTED
Signature Bank
SBNY
– –
-1,675
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