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LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$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
V icon
101
Visa
V
$680B
$569K 0.25%
2,556
+358
+16% +$83.9K
CSCO icon
102
Cisco
CSCO
$441B
$551K 0.24%
10,123
+1,283
+15% +$72K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.6B
$543K 0.24%
6,142
+12
+0.2% +$1.07K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$538K 0.23%
9,524
+142
+2% +$8.23K
DG icon
105
Dollar General
DG
$26.8B
$533K 0.23%
2,511
+6
+0.2% +$1.35K
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$531K 0.23%
20,700
– –
MCD icon
107
McDonald's
MCD
$189B
$530K 0.23%
2,200
+261
+13% +$62.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.6B
$525K 0.23%
2,400
– –
IBM icon
109
IBM
IBM
$200B
$515K 0.22%
3,881
+159
+4% +$21.3K
TSCO icon
110
Tractor Supply
TSCO
$16B
$515K 0.22%
12,720
+5
+0% +$194
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.25B
$513K 0.22%
6,333
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$509K 0.22%
10,713
-9,873
-48% -$478K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.22%
4,648
-130
-3% -$14.3K
NCNO icon
114
nCino
NCNO
$1.95B
$506K 0.22%
7,120
-6,056
-46% -$404K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
$498K 0.22%
23,675
+1,005
+4% +$20.1K
UP icon
116
Wheels Up
UP
$230M
$496K 0.22%
376
-96
-20% -$158K
AFL icon
117
Aflac
AFL
$61.7B
$494K 0.22%
9,476
-100
-1% -$5.47K
UNH icon
118
UnitedHealth
UNH
$380B
$490K 0.21%
1,255
+216
+21% +$89.5K
RTX icon
119
RTX Corp
RTX
$263B
$484K 0.21%
5,627
+171
+3% +$14.6K
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
-2% -$10.9K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$480K 0.21%
21,781
-1,500
-6% -$34K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.49B
$479K 0.21%
4,332
-983
-18% -$118K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$477K 0.21%
10,766
-2,444
-19% -$113K
BDRY icon
124
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$475K 0.21%
13,181
-12,798
-49% -$363K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$188B
$473K 0.21%
6,369
+504
+9% +$38.3K
3 4
5
6 7

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