LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Fund
S&P 500
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
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
DLO icon
201
dLocal
DLO
$3.88B
$336K 0.14%
+6,400
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.9B
$330K 0.14%
2,581
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$328K 0.14%
5,336
BST icon
204
BlackRock Science and Technology Trust
BST
$1.37B
$326K 0.14%
5,470
-66
UBER icon
205
Uber
UBER
$155B
$325K 0.14%
6,493
+103
OMF icon
206
OneMain Financial
OMF
$7.26B
$324K 0.14%
+5,407
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$322K 0.14%
7,228
-639
TREX icon
208
Trex
TREX
$4.72B
$321K 0.14%
+3,141
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$321K 0.14%
4,611
-1,635
DUK icon
210
Duke Energy
DUK
$94.8B
$315K 0.13%
3,192
+4
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$315K 0.13%
+1,822
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$315K 0.13%
7,662
+734
QCOM icon
213
Qualcomm
QCOM
$147B
$311K 0.13%
2,176
+559
TNDM icon
214
Tandem Diabetes Care
TNDM
$1.3B
$307K 0.13%
3,153
-519
AM icon
215
Antero Midstream
AM
$9.13B
$305K 0.13%
29,350
+3,350
AXON icon
216
Axon Enterprise
AXON
$32.9B
$303K 0.13%
1,711
-88
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$301K 0.13%
4,113
-66
ORLY icon
218
O'Reilly Automotive
ORLY
$79.3B
$300K 0.13%
7,950
TGT icon
219
Target
TGT
$52.3B
$299K 0.13%
+1,237
APD icon
220
Air Products & Chemicals
APD
$63B
$298K 0.13%
1,036
-141
SIVB
221
DELISTED
SVB Financial Group
SIVB
$296K 0.12%
+532
PARA
222
DELISTED
Paramount Global Class B
PARA
$294K 0.12%
6,494
-4,250
ARKF icon
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$291K 0.12%
5,378
-13,300
CMCSA icon
224
Comcast
CMCSA
$113B
$291K 0.12%
5,103
+61
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$528M
$291K 0.12%
+6,295
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9
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