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LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$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
$1.67B
$299K 0.13%
3,999
+114
+3% +$9.56K
AXON
202
Axon Enterprise
AXON
$43.6B
$299K 0.13%
1,711
– –
INTU icon
203
Intuit
INTU
$76.5B
$299K 0.13%
+554
New +$299K
MCHP icon
204
Microchip Technology
MCHP
$46.8B
$297K 0.13%
3,874
+34
+0.9% +$2.55K
TFC icon
205
Truist Financial
TFC
$65.8B
$297K 0.13%
+5,070
New +$283K
ASAN icon
206
Asana
ASAN
$1.74B
$294K 0.13%
+2,829
New +$235K
CMCSA icon
207
Comcast
CMCSA
$83.9B
$294K 0.13%
5,253
+150
+3% +$8.75K
QS icon
208
QuantumScape Corp
QS
$3.96B
$294K 0.13%
+11,985
New +$274K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$292K 0.13%
4,113
– –
ALB icon
210
Albemarle
ALB
$14.7B
$290K 0.13%
+1,326
New +$283K
CRM icon
211
Salesforce
CRM
$137B
$283K 0.12%
+1,044
New +$265K
FMAT icon
212
Fidelity MSCI Materials Index ETF
FMAT
$588M
$283K 0.12%
6,395
+100
+2% +$4.64K
QCOM icon
213
Qualcomm
QCOM
$188B
$283K 0.12%
2,195
+19
+0.9% +$2.7K
WCC
214
WESCO International
WCC
$16.4B
$278K 0.12%
2,408
-1,789
-43% -$197K
CRL icon
215
Charles River Laboratories
CRL
$11B
$276K 0.12%
+669
New +$278K
EPHE icon
216
iShares MSCI Philippines ETF
EPHE
$127M
$274K 0.12%
9,205
– –
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.76B
$274K 0.12%
4,505
+105
+2% +$6.58K
AMT icon
218
American Tower
AMT
$78.6B
$273K 0.12%
1,027
+1
+0.1% +$285
TXN icon
219
Texas Instruments
TXN
$274B
$273K 0.12%
1,421
-34
-2% -$6.48K
MPT
220
Medical Properties Trust
MPT
$2.81B
$272K 0.12%
13,542
+9
+0.1% +$184
ARKF icon
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$780M
$270K 0.12%
5,478
+100
+2% +$5.22K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.12%
1,613
+76
+5% +$11.5K
LOW icon
223
Lowe's Companies
LOW
$118B
$266K 0.12%
1,310
+40
+3% +$7.97K
STK
224
Columbia Seligman Premium Technology Growth Fund
STK
$904M
$266K 0.12%
8,061
– –
NKE icon
225
Nike
NKE
$63.3B
$265K 0.12%
1,824
+57
+3% +$9.29K
7 8
9
10 11

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