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
$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
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
GLD icon
126
SPDR Gold Trust
GLD
$173B
$472K 0.21%
2,872
+720
GDX icon
127
VanEck Gold Miners ETF
GDX
$29.6B
$471K 0.21%
+15,987
SNOW icon
128
Snowflake
SNOW
$57.6B
$471K 0.21%
1,559
-461
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$466K 0.2%
26,466
+1
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13.1B
$461K 0.2%
2,880
+50
NEE icon
131
NextEra Energy
NEE
$186B
$452K 0.2%
5,759
+34
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.62B
$451K 0.2%
7,177
+439
MMM icon
133
3M
MMM
$90.9B
$448K 0.2%
3,052
-80
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$445K 0.19%
16,411
-250
TM icon
135
Toyota
TM
$318B
$443K 0.19%
2,493
+397
BND icon
136
Vanguard Total Bond Market
BND
$147B
$441K 0.19%
5,157
+297
ATRS
137
DELISTED
Antares Pharma, Inc.
ATRS
$437K 0.19%
120,000
LRCX icon
138
Lam Research
LRCX
$288B
$433K 0.19%
7,600
-3,510
ORCL icon
139
Oracle
ORCL
$410B
$433K 0.19%
4,968
+33
MDT icon
140
Medtronic
MDT
$132B
$418K 0.18%
3,333
+188
CAT icon
141
Caterpillar
CAT
$340B
$417K 0.18%
2,170
-340
GSL icon
142
Global Ship Lease
GSL
$1.31B
$414K 0.18%
+17,460
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$412K 0.18%
7,936
+75
IYH icon
144
iShares US Healthcare ETF
IYH
$3.57B
$412K 0.18%
+7,465
HON icon
145
Honeywell
HON
$151B
$411K 0.18%
1,938
+96
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$411K 0.18%
27,600
+300
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$407K 0.18%
5,544
-500
FUBO icon
148
FuboTV Inc
FUBO
$557M
$401K 0.17%
16,747
-20,509
PYPL icon
149
PayPal
PYPL
$37.2B
$399K 0.17%
1,534
+109
IVOO icon
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$397K 0.17%
4,454
+6
4 5
6
7 8