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
WCC icon
151
WESCO International
WCC
$15.3B
$432K 0.18%
4,197
+775
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$429K 0.18%
27,300
-1,650
ET icon
153
Energy Transfer Partners
ET
$61.6B
$427K 0.18%
40,208
-491
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$426K 0.18%
7,861
+300
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$2.49B
$426K 0.18%
+9,486
UGA icon
156
United States Gasoline Fund
UGA
$86.8M
$425K 0.18%
11,850
FDX icon
157
FedEx
FDX
$86.8B
$425K 0.18%
1,423
-59
NEE icon
158
NextEra Energy
NEE
$186B
$419K 0.18%
5,725
-2,143
BND icon
159
Vanguard Total Bond Market
BND
$147B
$417K 0.18%
4,860
-253
INTC icon
160
Intel
INTC
$253B
$417K 0.18%
7,422
-46
UNH icon
161
UnitedHealth
UNH
$251B
$416K 0.18%
1,039
+10
PYPL icon
162
PayPal
PYPL
$37.2B
$415K 0.17%
1,425
-659
LMT icon
163
Lockheed Martin
LMT
$143B
$411K 0.17%
1,087
+58
SBNY
164
DELISTED
Signature Bank
SBNY
$411K 0.17%
1,675
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
$410K 0.17%
+6,674
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$409K 0.17%
30,041
+27
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$407K 0.17%
5,555
-1,000
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.62B
$405K 0.17%
6,738
-264
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$405K 0.17%
4,448
-1,036
HON icon
170
Honeywell
HON
$151B
$404K 0.17%
1,842
+28
RY icon
171
Royal Bank of Canada
RY
$239B
$395K 0.17%
3,900
-100
OEF icon
172
iShares S&P 100 ETF
OEF
$29.2B
$392K 0.17%
1,997
+5
MDT icon
173
Medtronic
MDT
$132B
$390K 0.16%
3,145
-453
ETN icon
174
Eaton
ETN
$145B
$389K 0.16%
2,625
-293
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.49B
$389K 0.16%
+5,153
5 6
7
8 9