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
CDW icon
101
CDW
CDW
$19.5B
$643K 0.27%
3,681
-24
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$643K 0.27%
+2,628
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$104B
$643K 0.27%
11,955
+300
ROKU icon
104
Roku
ROKU
$15.7B
$632K 0.27%
1,377
+581
MRK icon
105
Merck
MRK
$246B
$629K 0.27%
8,091
-176
MPC icon
106
Marathon Petroleum
MPC
$56.2B
$616K 0.26%
10,197
+7
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$599K 0.25%
6,605
-130
SGRY icon
108
Surgery Partners
SGRY
$2.08B
$590K 0.25%
+8,850
C icon
109
Citigroup
C
$200B
$584K 0.25%
8,260
+2,642
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$14.2B
$567K 0.24%
6,130
-610
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$933M
$563K 0.24%
20,700
-350
SBLK icon
112
Star Bulk Carriers
SBLK
$2.12B
$557K 0.23%
24,255
-10,445
IWM icon
113
iShares Russell 2000 ETF
IWM
$74.6B
$551K 0.23%
2,400
-1,084
CAT icon
114
Caterpillar
CAT
$293B
$546K 0.23%
2,510
-73
DG icon
115
Dollar General
DG
$29.2B
$542K 0.23%
2,505
-49
RF icon
116
Regions Financial
RF
$24.4B
$541K 0.23%
+26,805
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$540K 0.23%
4,778
+177
SE icon
118
Sea Limited
SE
$74.9B
$540K 0.23%
1,968
-45
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$538K 0.23%
9,382
-5,588
VB icon
120
Vanguard Small-Cap ETF
VB
$70.9B
$531K 0.22%
2,357
+522
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
$523K 0.22%
120,000
IBM icon
122
IBM
IBM
$290B
$522K 0.22%
3,722
+201
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$522K 0.22%
23,281
+3,320
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.5B
$521K 0.22%
6,333
MMM icon
125
3M
MMM
$89.6B
$520K 0.22%
3,132
+153
3 4
5
6 7