We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Upstart Holdings
UPST
|
+$1.31M |
| 3 |
St. Joe Company
JOE
|
+$881K |
| 4 |
Microsoft
MSFT
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$678K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.96M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.07M |
| 3 |
Weyerhaeuser
WY
|
+$952K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.83B
| $232K | 0.1% |
3,370
| – | – |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $231K | 0.1% |
+4,740
| New | +$234K |
|
253
Motorola Solutions
MSI
$67.6B
| $230K | 0.1% |
992
-8
| -0.8% | -$1.86K |
|
254
Lennar Class A
LEN
$20.5B
| $229K | 0.1% |
2,523
-335
| -12% | -$33.2K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $229K | 0.1% |
3,736
-1,600
| -30% | -$98.4K |
|
256
Annaly Capital Management
NLY
$17B
| $228K | 0.1% |
6,761
+1,382
| +26% | +$47.6K |
|
257
Equinix
EQIX
$101B
| $225K | 0.1% |
285
+17
| +6% | +$14.1K |
|
|
258
Weyerhaeuser
WY
$17.2B
| $223K | 0.1% |
6,262
-27,187
| -81% | -$952K |
|
259
Deere & Co
DE
$159B
| $222K | 0.1% |
664
-648
| -49% | -$233K |
|
260
Public Storage
PSA
$55.3B
| $221K | 0.1% |
743
+3
| +0.4% | +$941 |
|
261
Target
TGT
$62.8B
| $221K | 0.1% |
968
-269
| -22% | -$67.4K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $220K | 0.1% |
650
-100
| -13% | -$34.9K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $217K | 0.09% |
2,430
-47
| -2% | -$4.26K |
|
264
Prudential Financial
PRU
$40B
| $216K | 0.09% |
+2,049
| New | +$211K |
|
265
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $216K | 0.09% |
7,949
+36
| +0.5% | +$995 |
|
266
Enterprise Products Partners
EPD
$81.2B
| $215K | 0.09% |
9,958
-2,037
| -17% | -$46.3K |
|
267
Capital One
COF
$129B
| $213K | 0.09% |
1,313
-2,016
| -61% | -$329K |
|
268
Micron Technology
MU
$1.02T
| $212K | 0.09% |
+2,984
| New | +$224K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $211K | 0.09% |
2,406
| – | – |
|
270
Aurinia Pharmaceuticals
AUPH
$2.07B
| $209K | 0.09% |
+9,450
| New | +$150K |
|
271
eBay
EBAY
$50.1B
| $207K | 0.09% |
+2,970
| New | +$213K |
|
272
Eli Lilly
LLY
$1.03T
| $207K | 0.09% |
894
| – | – |
|
273
Crown Castle
CCI
$34.7B
| $205K | 0.09% |
1,180
+4
| +0.3% | +$773 |
|
274
Enbridge
ENB
$123B
| $204K | 0.09% |
5,133
+13
| +0.3% | +$513 |
|
275
Thermo Fisher Scientific
TMO
$199B
| $203K | 0.09% |
+355
| New | +$195K |
|
Similar funds
SMR
KXA
SCDF
CPWM
MCL
CP
PP
ISG