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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$202M
– –
-4,655
HAIL icon
327
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.5M
– –
-9,270
HUBS icon
328
HubSpot
HUBS
$20.2B
– –
-801
LCID icon
329
Lucid Motors
LCID
$4.14B
– –
-910
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.42B
– –
-3,675
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-572
MSTR icon
332
Strategy Inc
MSTR
$52.8B
– –
-10,080
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$673M
– –
-2,126
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-12,090
QCLN icon
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
– –
-3,221
RDFN
336
DELISTED
Redfin
RDFN
– –
-3,128
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-2,967
TFC icon
338
Truist Financial
TFC
$61B
– –
-4,297
TWLO icon
339
Twilio
TWLO
$19.7B
– –
-757
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-2,420
VONE icon
341
Vanguard Russell 1000 ETF
VONE
$7.29B
– –
-1,362
ZM icon
342
Zoom
ZM
$26.4B
– –
-720
GPP
343
DELISTED
Green Plains Partners LP
GPP
– –
-10,872
SI
344
DELISTED
Silvergate Capital Corporation
SI
– –
-11,636
FLY
345
DELISTED
Fly Leasing Limited
FLY
– –
-10,000
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