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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
– –
-2,967
TFC icon
327
Truist Financial
TFC
$70.5B
– –
-4,297
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-2,420
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$7.51B
– –
-1,362
ZM icon
330
Zoom
ZM
$27.3B
– –
-720
GPP
331
DELISTED
Green Plains Partners LP
GPP
– –
-10,872
SI
332
DELISTED
Silvergate Capital Corporation
SI
– –
-11,636
FLY
333
DELISTED
Fly Leasing Limited
FLY
– –
-10,000
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.3B
– –
-26,495
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-6,375
FTXO icon
336
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-1,867
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.7B
– –
-12,056
FXZ icon
338
First Trust Materials AlphaDEX Fund
FXZ
$291M
– –
-4,655
HAIL icon
339
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-9,270
HUBS icon
340
HubSpot
HUBS
$12.2B
– –
-801
LCID icon
341
Lucid Motors
LCID
$3.52B
– –
-910
TWLO icon
342
Twilio
TWLO
$17.4B
– –
-757
AMGN icon
343
Amgen
AMGN
$207B
– –
-993
APPS icon
344
Digital Turbine
APPS
$498M
– –
-3,330
BGC icon
345
BGC Group
BGC
$4.2B
– –
-14,632
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