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
$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 icon
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
STLD icon
326
Steel Dynamics
STLD
$22.8B
– –
-3,428
TOON icon
327
Kartoon Studios
TOON
$39.6M
– –
-1,159
TREX icon
328
Trex
TREX
$5.14B
– –
-3,141
UCTT icon
329
Ultra Clean Holdings
UCTT
$1.29B
– –
-15,050
VO icon
330
Vanguard Mid-Cap ETF
VO
$87.7B
– –
-910
WLK icon
331
Westlake Corp
WLK
$8.76B
– –
-2,500
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-3,831
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-5,335
ZIM icon
334
ZIM Integrated Shipping Services
ZIM
$1.85B
– –
-9,486
FUV
335
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-575
VRTV
336
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,674
POSH
337
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7,299
SOLY
338
DELISTED
Soliton, Inc.
SOLY
– –
-9,556
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,100
SBNY
340
DELISTED
Signature Bank
SBNY
– –
-1,675
TIO
341
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-21,100
USFR
342
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-18,022
GAB.RT
343
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-49,890
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