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
$229M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.1M
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$968K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$685K

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
V icon
101
Visa
V
$651B
$569K 0.25%
2,556
+358
CSCO icon
102
Cisco
CSCO
$293B
$551K 0.24%
10,123
+1,283
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$12.9B
$543K 0.24%
6,142
+12
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$538K 0.23%
9,524
+142
DG icon
105
Dollar General
DG
$21.8B
$533K 0.23%
2,511
+6
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$531K 0.23%
20,700
MCD icon
107
McDonald's
MCD
$211B
$530K 0.23%
2,200
+261
IWM icon
108
iShares Russell 2000 ETF
IWM
$70.4B
$525K 0.23%
2,400
IBM icon
109
IBM
IBM
$285B
$515K 0.22%
3,881
+159
TSCO icon
110
Tractor Supply
TSCO
$27.8B
$515K 0.22%
12,720
+5
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.32B
$513K 0.22%
6,333
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$509K 0.22%
10,713
-9,873
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$508K 0.22%
4,648
-130
NCNO icon
114
nCino
NCNO
$3.1B
$506K 0.22%
7,120
-6,056
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$498K 0.22%
23,675
+1,005
UP icon
116
Wheels Up
UP
$944M
$496K 0.22%
7,521
-1,928
AFL icon
117
Aflac
AFL
$57.2B
$494K 0.22%
9,476
-100
UNH icon
118
UnitedHealth
UNH
$302B
$490K 0.21%
1,255
+216
RTX icon
119
RTX Corp
RTX
$237B
$484K 0.21%
5,627
+171
PIPP.U
120
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$483K 0.21%
48,264
-1,090
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$480K 0.21%
21,781
-1,500
ARKK icon
122
ARK Innovation ETF
ARKK
$9.21B
$479K 0.21%
4,332
-983
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$477K 0.21%
5,383
-1,222
BDRY icon
124
Breakwave Dry Bulk Shipping ETF
BDRY
$45.3M
$475K 0.21%
13,181
-12,798
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$157B
$473K 0.21%
6,369
+504
3 4
5
6 7