LFF

Level Four Financial Portfolio holdings

AUM $229M
This Quarter Return
+10.05%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$27.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
22.3%
Holding
360
New
53
Increased
75
Reduced
134
Closed
76

Top Buys

1
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$4.97M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.65M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.22M
5
AMAT icon
Applied Materials
AMAT
$1.02M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.13M
2
TSLA icon
Tesla
TSLA
$2.64M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.5M
4
JOE icon
St. Joe Company
JOE
$1.87M
5
AMZN icon
Amazon
AMZN
$1.84M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 5.66%
3 Communication Services 5.43%
4 Financials 5.33%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$184B
$290K 0.13%
1,532
– –
AGNC icon
202
AGNC Investment
AGNC
$10.2B
$289K 0.13%
17,257
-800
-4% -$13.4K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25B
$288K 0.13%
+3,928
New +$288K
DDIV icon
204
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$284K 0.13%
9,706
-968
-9% -$28.3K
PIPP.U
205
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$282K 0.13%
27,354
-2,036
-7% -$21K
HBAN icon
206
Huntington Bancshares
HBAN
$26B
$279K 0.13%
17,718
-151
-0.8% -$2.38K
LEN icon
207
Lennar Class A
LEN
$34.5B
$278K 0.13%
+2,746
New +$278K
SNOW icon
208
Snowflake
SNOW
$79.6B
$274K 0.13%
+1,195
New +$274K
CMCSA icon
209
Comcast
CMCSA
$125B
$273K 0.13%
+5,042
New +$273K
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.53B
$273K 0.13%
3,464
-408
-11% -$32.2K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$272K 0.13%
572
-82
-13% -$39K
ORLY icon
212
O'Reilly Automotive
ORLY
$88B
$269K 0.12%
530
-5
-0.9% -$2.54K
APPS icon
213
Digital Turbine
APPS
$455M
$268K 0.12%
3,330
-3,840
-54% -$309K
AMT icon
214
American Tower
AMT
$95.5B
$267K 0.12%
1,116
-73
-6% -$17.5K
FSTA icon
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$265K 0.12%
6,375
+140
+2% +$5.82K
EPD icon
216
Enterprise Products Partners
EPD
$69.6B
$264K 0.12%
11,992
-75
-0.6% -$1.65K
ROKU icon
217
Roku
ROKU
$14.2B
$259K 0.12%
796
-1,004
-56% -$327K
TWLO icon
218
Twilio
TWLO
$16.2B
$258K 0.12%
757
-414
-35% -$141K
AXON icon
219
Axon Enterprise
AXON
$58.7B
$256K 0.12%
1,799
-336
-16% -$47.8K
EPHE icon
220
iShares MSCI Philippines ETF
EPHE
$103M
$252K 0.12%
+8,635
New +$252K
STK
221
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$252K 0.12%
8,061
– –
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$6.65B
$252K 0.12%
1,362
-119
-8% -$22K
TFC icon
223
Truist Financial
TFC
$60.4B
$251K 0.12%
+4,297
New +$251K
VLO icon
224
Valero Energy
VLO
$47.2B
$251K 0.12%
3,505
-471
-12% -$33.7K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.6B
$250K 0.12%
5,106
-785
-13% -$38.4K
7 8
9
10 11