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
TTD icon
76
Trade Desk
TTD
$13.1B
$880K 0.37%
11,380
-3,340
PPL icon
77
PPL Corp
PPL
$26.6B
$858K 0.36%
30,675
+1,100
PEP icon
78
PepsiCo
PEP
$233B
$827K 0.35%
5,581
+259
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$822K 0.35%
15,141
-862
VXF icon
80
Vanguard Extended Market ETF
VXF
$26.1B
$818K 0.34%
4,335
+561
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$818K 0.34%
6,494
+367
PFE icon
82
Pfizer
PFE
$155B
$816K 0.34%
20,835
-930
UCTT
83
Ultra Clean Holdings
UCTT
$2.19B
$808K 0.34%
+15,050
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$796K 0.34%
7,775
+1,521
NCNO icon
85
nCino
NCNO
$2.08B
$790K 0.33%
13,176
+389
BDRY icon
86
Breakwave Dry Bulk Shipping ETF
BDRY
$38.3M
$762K 0.32%
25,979
-1,591
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$65B
$737K 0.31%
10,133
-1,193
BA icon
88
Boeing
BA
$191B
$730K 0.31%
3,047
+19
LRCX icon
89
Lam Research
LRCX
$288B
$723K 0.3%
11,110
+2,750
F icon
90
Ford
F
$55B
$722K 0.3%
48,591
+37,787
BAC icon
91
Bank of America
BAC
$408B
$709K 0.3%
17,196
+566
PM icon
92
Philip Morris
PM
$285B
$704K 0.3%
7,099
-489
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$702K 0.3%
5,963
+675
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.67B
$696K 0.29%
4,520
-2,547
ARKK icon
95
ARK Innovation ETF
ARKK
$6.46B
$695K 0.29%
5,315
+1,133
EMR icon
96
Emerson Electric
EMR
$88.4B
$685K 0.29%
7,117
-1,924
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$679K 0.29%
8,207
GLQ
98
Clough Global Equity Fund
GLQ
$154M
$673K 0.28%
+45,600
VHT icon
99
Vanguard Health Care ETF
VHT
$17.5B
$665K 0.28%
2,691
PG icon
100
Procter & Gamble
PG
$370B
$662K 0.28%
4,906
-8
2 3
4
5 6