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
$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 icon
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
$2.83B
$151K 0.06%
14,815
FRA icon
302
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$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
$1.01B
$92K 0.04%
+35,000
WATT icon
305
Energous
WATT
$13M
$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
$791M
$48K 0.02%
12,000
DNN icon
308
Denison Mines
DNN
$2.45B
$47K 0.02%
39,459
+22,154
CNVS icon
309
Cineverse
CNVS
$46.7M
$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
$40.1M
$21K 0.01%
+1,159
NOK icon
313
Nokia
NOK
$34.1B
$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
AMGN icon
315
Amgen
AMGN
$173B
– –
-993
APPS icon
316
Digital Turbine
APPS
$566M
– –
-3,330
BGC icon
317
BGC Group
BGC
$4.12B
– –
-14,632
CAN
318
Canaan Creative
CAN
$635M
– –
-10,009
COTY icon
319
Coty
COTY
$2.92B
– –
-11,755
DDD icon
320
3D Systems Corp
DDD
$274M
– –
-1,500
DIAX icon
321
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
– –
-11,647
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.34B
– –
-26,495
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
– –
-6,375
FTXO icon
324
First Trust Nasdaq Bank ETF
FTXO
$265M
– –
-1,867
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.43B
– –
-12,056
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