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
CDW icon
101
CDW
CDW
$18.6B
$643K 0.27%
3,681
-24
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$643K 0.27%
+2,628
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$112B
$643K 0.27%
11,955
+300
ROKU icon
104
Roku
ROKU
$12.7B
$632K 0.27%
1,377
+581
MRK icon
105
Merck
MRK
$303B
$629K 0.27%
8,091
-176
MPC icon
106
Marathon Petroleum
MPC
$59.9B
$616K 0.26%
10,197
+7
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$599K 0.25%
6,605
-130
SGRY icon
108
Surgery Partners
SGRY
$1.75B
$590K 0.25%
+8,850
C icon
109
Citigroup
C
$214B
$584K 0.25%
8,260
+2,642
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$14.8B
$567K 0.24%
6,130
-610
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$563K 0.24%
20,700
-350
SBLK icon
112
Star Bulk Carriers
SBLK
$2.59B
$557K 0.23%
24,255
-10,445
IWM icon
113
iShares Russell 2000 ETF
IWM
$75.7B
$551K 0.23%
2,400
-1,084
CAT icon
114
Caterpillar
CAT
$340B
$546K 0.23%
2,510
-73
DG icon
115
Dollar General
DG
$32.3B
$542K 0.23%
2,505
-49
RF icon
116
Regions Financial
RF
$26.8B
$541K 0.23%
+26,805
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$540K 0.23%
4,778
+177
SE icon
118
Sea Limited
SE
$64.3B
$540K 0.23%
1,968
-45
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$538K 0.23%
9,382
-5,588
VB icon
120
Vanguard Small-Cap ETF
VB
$74.2B
$531K 0.22%
2,357
+522
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
$523K 0.22%
120,000
IBM icon
122
IBM
IBM
$279B
$522K 0.22%
3,722
+201
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$522K 0.22%
23,281
+3,320
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$9.41B
$521K 0.22%
6,333
MMM icon
125
3M
MMM
$90.9B
$520K 0.22%
3,132
+153
3 4
5
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