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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$345K 0.15%
6,675
NFLX icon
177
Netflix
NFLX
$400B
$342K 0.15%
+5,610
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$341K 0.15%
2,054
+232
MUB icon
179
iShares National Muni Bond ETF
MUB
$41.4B
$341K 0.15%
2,933
+1
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$341K 0.15%
24,981
-5,060
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.14B
$339K 0.15%
7,590
+160
GS icon
182
Goldman Sachs
GS
$268B
$337K 0.15%
891
+157
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$337K 0.15%
7,369
PPT
184
Putnam Premier Income Trust
PPT
$336M
$336K 0.15%
73,524
SIVB
185
DELISTED
SVB Financial Group
SIVB
$335K 0.15%
518
-14
XYZ
186
Block Inc
XYZ
$39.7B
$334K 0.15%
1,392
+327
VDE icon
187
Vanguard Energy ETF
VDE
$6.89B
$333K 0.15%
4,508
+38
CRWD icon
188
CrowdStrike
CRWD
$121B
$332K 0.14%
1,352
+208
TIP icon
189
iShares TIPS Bond ETF
TIP
$14B
$330K 0.14%
2,581
DUK icon
190
Duke Energy
DUK
$89.9B
$325K 0.14%
3,329
+137
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$324K 0.14%
27,678
-365
UBER icon
192
Uber
UBER
$165B
$323K 0.14%
7,219
+726
ORLY icon
193
O'Reilly Automotive
ORLY
$76.8B
$321K 0.14%
7,875
-75
GE icon
194
GE Aerospace
GE
$324B
$320K 0.14%
4,981
-2,039
SMH icon
195
VanEck Semiconductor ETF
SMH
$36.5B
$319K 0.14%
2,488
+552
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$318K 0.14%
4,633
+22
ARKW icon
197
ARK Web x.0 ETF
ARKW
$2.23B
$317K 0.14%
2,285
-2,235
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$317K 0.14%
5,243
FDX icon
199
FedEx
FDX
$68.1B
$315K 0.14%
1,434
+11
AM icon
200
Antero Midstream
AM
$8.34B
$301K 0.13%
28,875
-475
6 7
8
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