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
$237M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K
5
UCTT
Ultra Clean Holdings
UCTT
+$808K

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$720K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 6.47%
3 Communication Services 6.34%
4 Financials 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$151K 0.06%
14,815
FRA icon
302
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$136K 0.06%
+10,250
MGI
303
DELISTED
MoneyGram International, Inc. New
MGI
$136K 0.06%
13,500
+1,175
CCO icon
304
Clear Channel Outdoor Holdings
CCO
$1.08B
$92K 0.04%
+35,000
WATT icon
305
Energous
WATT
$19.7M
$60K 0.03%
35
+3
TIO
306
DELISTED
Tingo Group, Inc. Common Stock
TIO
$49K 0.02%
+21,100
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$48K 0.02%
12,000
DNN icon
308
Denison Mines
DNN
$3.31B
$47K 0.02%
39,459
+22,154
CNVS icon
309
Cineverse
CNVS
$37.7M
$40K 0.02%
1,560
+82
CKPT
310
DELISTED
Checkpoint Therapeutics
CKPT
$30K 0.01%
1,000
ALNA
311
DELISTED
Allena Pharmaceuticals
ALNA
$26K 0.01%
20,000
TOON icon
312
Kartoon Studios
TOON
$37.7M
$21K 0.01%
+1,159
NOK icon
313
Nokia
NOK
$39.5B
$15K 0.01%
+2,750
GAB.RT
314
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$6K ﹤0.01%
+49,890
CAN
315
Canaan Creative
CAN
$400M
– –
-10,009
COTY icon
316
Coty
COTY
$2.33B
– –
-11,755
DDD icon
317
3D Systems Corp
DDD
$321M
– –
-1,500
DIAX icon
318
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
– –
-11,647
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.67B
– –
-3,675
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-572
MSTR icon
321
Strategy Inc
MSTR
$39B
– –
-10,080
PBW icon
322
Invesco WilderHill Clean Energy ETF
PBW
$742M
– –
-2,126
PEJ icon
323
Invesco Leisure and Entertainment ETF
PEJ
$257M
– –
-12,090
QCLN icon
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
– –
-3,221
RDFN
325
DELISTED
Redfin
RDFN
– –
-3,128
10 11 12
13
14