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
$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 icon
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
LMT icon
151
Lockheed Martin
LMT
$110B
$397K 0.17%
1,149
+62
OEF icon
152
iShares S&P 100 ETF
OEF
$28.9B
$395K 0.17%
2,003
+6
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$393K 0.17%
5,480
-75
ET icon
154
Energy Transfer Partners
ET
$56.3B
$388K 0.17%
40,514
+306
RY icon
155
Royal Bank of Canada
RY
$236B
$388K 0.17%
3,900
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$387K 0.17%
4,836
+454
KO icon
157
Coca-Cola
KO
$301B
$386K 0.17%
7,359
+314
CELH icon
158
Celsius Holdings
CELH
$11B
$383K 0.17%
12,768
+2,454
BST icon
159
BlackRock Science and Technology Trust
BST
$1.43B
$380K 0.17%
7,285
+1,815
INTC icon
160
Intel
INTC
$176B
$380K 0.17%
7,133
-289
GAB icon
161
Gabelli Equity Trust
GAB
$1.93B
$372K 0.16%
55,925
+5,931
UGA icon
162
United States Gasoline Fund
UGA
$77.2M
$368K 0.16%
9,600
-2,250
ALL icon
163
Allstate
ALL
$53.6B
$366K 0.16%
2,874
+114
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$366K 0.16%
4,554
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.16B
$365K 0.16%
4,875
-278
LSPD icon
166
Lightspeed Commerce
LSPD
$1.63B
$364K 0.16%
+3,775
ETN icon
167
Eaton
ETN
$123B
$361K 0.16%
2,416
-209
MNDY icon
168
monday.com
MNDY
$7.58B
$361K 0.16%
1,106
-1,006
ROKU icon
169
Roku
ROKU
$16.1B
$356K 0.16%
1,137
-240
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$350K 0.15%
8,260
+1,032
EFA icon
171
iShares MSCI EAFE ETF
EFA
$69.2B
$350K 0.15%
4,485
UNP icon
172
Union Pacific
UNP
$139B
$350K 0.15%
1,786
+22
DVLU icon
173
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.3M
$349K 0.15%
14,841
-5,832
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.5B
$347K 0.15%
2,903
-250
PSX icon
175
Phillips 66
PSX
$51.9B
$345K 0.15%
4,928
+536
5 6
7
8 9