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
$229M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$952K
4
UCTT
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$722K

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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.06B
$299K 0.13%
3,999
+114
AXON icon
202
Axon Enterprise
AXON
$30B
$299K 0.13%
1,711
INTU icon
203
Intuit
INTU
$113B
$299K 0.13%
+554
MCHP icon
204
Microchip Technology
MCHP
$36.5B
$297K 0.13%
3,874
+34
TFC icon
205
Truist Financial
TFC
$59.4B
$297K 0.13%
+5,070
ASAN icon
206
Asana
ASAN
$1.48B
$294K 0.13%
+2,829
CMCSA icon
207
Comcast
CMCSA
$100B
$294K 0.13%
5,253
+150
QS icon
208
QuantumScape Corp
QS
$3.8B
$294K 0.13%
+11,985
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
$292K 0.13%
4,113
ALB icon
210
Albemarle
ALB
$20.5B
$290K 0.13%
+1,326
CRM icon
211
Salesforce
CRM
$169B
$283K 0.12%
+1,044
FMAT icon
212
Fidelity MSCI Materials Index ETF
FMAT
$534M
$283K 0.12%
6,395
+100
QCOM icon
213
Qualcomm
QCOM
$132B
$283K 0.12%
2,195
+19
WCC icon
214
WESCO International
WCC
$13.6B
$278K 0.12%
2,408
-1,789
CRL icon
215
Charles River Laboratories
CRL
$8.37B
$276K 0.12%
+669
EPHE icon
216
iShares MSCI Philippines ETF
EPHE
$133M
$274K 0.12%
9,205
HACK icon
217
Amplify Cybersecurity ETF
HACK
$1.97B
$274K 0.12%
4,505
+105
AMT icon
218
American Tower
AMT
$81.1B
$273K 0.12%
1,027
+1
TXN icon
219
Texas Instruments
TXN
$182B
$273K 0.12%
1,421
-34
MPT
220
Medical Properties Trust
MPT
$2.79B
$272K 0.12%
13,542
+9
ARKF icon
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$270K 0.12%
5,478
+100
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.12%
1,613
+76
LOW icon
223
Lowe's Companies
LOW
$130B
$266K 0.12%
1,310
+40
STK
224
Columbia Seligman Premium Technology Growth Fund
STK
$691M
$266K 0.12%
8,061
NKE icon
225
Nike
NKE
$63.2B
$265K 0.12%
1,824
+57
7 8
9
10 11