LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.67%
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
+$1.24M
2
+$1.15M
3
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909K
5
UCTT
Ultra Clean Holdings
UCTT
+$806K

Top Sells

1
+$3.99M
2
+$3.9M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
MSTR icon
Strategy Inc
MSTR
+$684K

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
MO icon
126
Altria Group
MO
$111B
$519K 0.22%
10,881
+185
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$516K 0.22%
5,335
+1,600
COF icon
128
Capital One
COF
$113B
$515K 0.22%
+3,329
AFL icon
129
Aflac
AFL
$56.9B
$514K 0.22%
9,576
+320
V icon
130
Visa
V
$582B
$514K 0.22%
2,198
+7
PIPP.U
131
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
$499K 0.21%
49,354
+22,000
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$489K 0.21%
+26,465
SNOW icon
133
Snowflake
SNOW
$51.6B
$488K 0.21%
2,020
+825
DVLU icon
134
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.7M
$486K 0.2%
+20,673
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$478K 0.2%
16,661
-350
KHC icon
136
Kraft Heinz
KHC
$27.4B
$477K 0.2%
11,694
+1,729
TSCO icon
137
Tractor Supply
TSCO
$23B
$473K 0.2%
12,715
MNDY icon
138
monday.com
MNDY
$3.41B
$472K 0.2%
+2,112
GE icon
139
GE Aerospace
GE
$302B
$471K 0.2%
7,020
+228
CSCO icon
140
Cisco
CSCO
$319B
$469K 0.2%
8,840
-269
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12.6B
$469K 0.2%
2,830
RTX icon
142
RTX Corp
RTX
$266B
$465K 0.2%
5,456
-339
DE icon
143
Deere & Co
DE
$156B
$463K 0.2%
1,312
-151
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$455K 0.19%
+22,670
USFR
145
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$453K 0.19%
18,022
-34
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$451K 0.19%
+7,450
MCD icon
147
McDonald's
MCD
$217B
$448K 0.19%
1,939
-5
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$445K 0.19%
6,044
-324
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.7T
$444K 0.19%
3,640
+120
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$172B
$439K 0.19%
5,865
+124
4 5
6
7 8