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LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.84M
Cap. Flow
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$952K
4
UCTT
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$722K

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
$33.3B
– –
-3,428
Closed -$204K
TOON icon
327
Kartoon Studios
TOON
$33.5M
– –
-1,159
Closed -$21K
TREX icon
328
Trex
TREX
$4.55B
– –
-3,141
Closed -$321K
UCTT
329
Ultra Clean Holdings
UCTT
$4.17B
– –
-15,050
Closed -$808K
VO icon
330
Vanguard Mid-Cap ETF
VO
$105B
– –
-3,640
Closed -$216K
WLK icon
331
Westlake Corp
WLK
$9.78B
– –
-2,500
Closed -$225K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
– –
-7,662
Closed -$315K
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-5,335
Closed -$516K
ZIM icon
334
ZIM Integrated Shipping Services
ZIM
$2.95B
– –
-9,486
Closed -$426K
FUV
335
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-575
Closed -$198K
VRTV
336
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,674
Closed -$410K
POSH
337
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7,299
Closed -$348K
SOLY
338
DELISTED
Soliton, Inc.
SOLY
– –
-9,556
Closed -$215K
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,100
Closed -$226K
SBNY
340
DELISTED
Signature Bank
SBNY
– –
-1,675
Closed -$411K
TIO
341
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-21,100
Closed -$49K
USFR
342
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-18,022
Closed -$453K
GAB.RT
343
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-49,890
Closed -$6K
10 11 12 13
14

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