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
$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 icon
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
UNP icon
176
Union Pacific
UNP
$140B
$388K 0.16%
1,764
-262
ORCL icon
177
Oracle
ORCL
$636B
$384K 0.16%
4,935
-2
KO icon
178
Coca-Cola
KO
$302B
$381K 0.16%
7,045
+324
OIH icon
179
VanEck Oil Services ETF
OIH
$1.29B
$378K 0.16%
+1,726
PSX icon
180
Phillips 66
PSX
$57.9B
$377K 0.16%
4,392
-862
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$369K 0.16%
+4,554
TM icon
182
Toyota
TM
$262B
$366K 0.15%
2,096
-669
PSFE icon
183
Paysafe
PSFE
$490M
$363K 0.15%
2,500
-72
LUV icon
184
Southwest Airlines
LUV
$20.6B
$362K 0.15%
+6,818
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$361K 0.15%
+5,243
ALL icon
186
Allstate
ALL
$52.6B
$360K 0.15%
2,760
+45
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.29B
$359K 0.15%
3,885
+157
GLD icon
188
SPDR Gold Trust
GLD
$143B
$356K 0.15%
2,152
-612
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$355K 0.15%
4,382
+454
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.22B
$354K 0.15%
7,430
-81,518
EFA icon
191
iShares MSCI EAFE ETF
EFA
$70B
$354K 0.15%
4,485
-819
BOE icon
192
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$352K 0.15%
28,043
+97
POSH
193
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$348K 0.15%
+7,299
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$346K 0.15%
6,675
GAB icon
195
Gabelli Equity Trust
GAB
$1.94B
$345K 0.15%
49,994
-999
MUB icon
196
iShares National Muni Bond ETF
MUB
$41.5B
$344K 0.15%
2,932
+1
USA icon
197
Liberty All-Star Equity Fund
USA
$1.82B
$344K 0.15%
38,084
-756
PPT
198
Putnam Premier Income Trust
PPT
$340M
$343K 0.14%
73,524
+677
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$339K 0.14%
7,369
+392
VDE icon
200
Vanguard Energy ETF
VDE
$7.28B
$339K 0.14%
4,470
-1,036
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