LFF

Level Four Financial Portfolio holdings

AUM $229M
This Quarter Return
+10.05%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$27.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
22.3%
Holding
360
New
53
Increased
75
Reduced
134
Closed
76

Top Buys

1
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$4.97M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.65M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.22M
5
AMAT icon
Applied Materials
AMAT
$1.02M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.13M
2
TSLA icon
Tesla
TSLA
$2.64M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.5M
4
JOE icon
St. Joe Company
JOE
$1.87M
5
AMZN icon
Amazon
AMZN
$1.84M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 5.66%
3 Communication Services 5.43%
4 Financials 5.33%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-13,691
Closed -$705K
M icon
302
Macy's
M
$3.59B
– –
-10,000
Closed -$113K
MA icon
303
Mastercard
MA
$538B
– –
-743
Closed -$265K
MCK icon
304
McKesson
MCK
$85.4B
– –
-1,628
Closed -$283K
MPWR icon
305
Monolithic Power Systems
MPWR
$40B
– –
-704
Closed -$258K
MSI icon
306
Motorola Solutions
MSI
$78.7B
– –
-1,253
Closed -$213K
MU icon
307
Micron Technology
MU
$133B
– –
-3,115
Closed -$234K
NFLX icon
308
Netflix
NFLX
$513B
– –
-756
Closed -$409K
OIH icon
309
VanEck Oil Services ETF
OIH
$886M
– –
-2,361
Closed -$364K
PANW icon
310
Palo Alto Networks
PANW
$127B
– –
-1,186
Closed -$421K
PDD icon
311
Pinduoduo
PDD
$171B
– –
-1,275
Closed -$227K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,574
Closed -$253K
PTLC icon
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-12,787
Closed -$418K
PTMC icon
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
-6,146
Closed -$200K
QDEL icon
315
QuidelOrtho
QDEL
$1.95B
– –
-1,700
Closed -$305K
QUS icon
316
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-29,965
Closed -$3.13M
RAIL icon
317
FreightCar America
RAIL
$163M
– –
-10,000
Closed -$24K
RH icon
318
RH
RH
$4.23B
– –
-462
Closed -$207K
SDY icon
319
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,729
Closed -$289K
SFIX icon
320
Stitch Fix
SFIX
$690M
– –
-3,412
Closed -$200K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,280
Closed -$456K
SOCL icon
322
Global X Social Media ETF
SOCL
$148M
– –
-5,700
Closed -$352K
SPTI icon
323
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-8,596
Closed -$284K
SPTL icon
324
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-12,953
Closed -$585K
SPTS icon
325
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-25,017
Closed -$768K
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