LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$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
MRNA icon
76
Moderna
MRNA
$19.6B
$766K 0.33%
1,991
+925
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$748K 0.33%
14,960
-181
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$61.8B
$747K 0.33%
10,106
-27
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$728K 0.32%
36,954
-4,929
BAC icon
80
Bank of America
BAC
$358B
$718K 0.31%
16,913
-283
PG icon
81
Procter & Gamble
PG
$329B
$716K 0.31%
5,119
+213
MO icon
82
Altria Group
MO
$112B
$709K 0.31%
15,572
+4,691
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$707K 0.31%
5,963
GLQ
84
Clough Global Equity Fund
GLQ
$141M
$697K 0.3%
47,600
+2,000
SBLK icon
85
Star Bulk Carriers
SBLK
$2.64B
$690K 0.3%
28,720
+4,465
PM icon
86
Philip Morris
PM
$248B
$689K 0.3%
7,269
+170
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.66T
$671K 0.29%
5,020
+1,380
BA icon
88
Boeing
BA
$163B
$665K 0.29%
3,025
-22
VHT icon
89
Vanguard Health Care ETF
VHT
$16.2B
$665K 0.29%
2,691
EMR icon
90
Emerson Electric
EMR
$75.3B
$663K 0.29%
7,040
-77
VB icon
91
Vanguard Small-Cap ETF
VB
$71.5B
$663K 0.29%
3,032
+675
CDW icon
92
CDW
CDW
$15.9B
$633K 0.28%
3,475
-206
MPC icon
93
Marathon Petroleum
MPC
$72.1B
$630K 0.27%
10,196
-1
MRK icon
94
Merck
MRK
$293B
$627K 0.27%
8,341
+250
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$108B
$624K 0.27%
11,860
-95
TTD icon
96
Trade Desk
TTD
$9.96B
$619K 0.27%
8,804
-2,576
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$613K 0.27%
7,440
-767
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.57B
$611K 0.27%
2,589
-39
SE icon
99
Sea Limited
SE
$47.9B
$607K 0.26%
1,905
-63
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$598K 0.26%
10,025
+2,575
2 3
4
5 6