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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
(-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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$163B
| $1.13M | 0.49% |
8,300
-340
| -4% | -$50.9K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $1.11M | 0.48% |
42,604
-2,548
| -6% | -$63.1K |
|
53
ConocoPhillips
COP
$135B
| $1.04M | 0.45% |
15,378
+187
| +1% | +$10.8K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.03M | 0.45% |
22,025
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $1M | 0.44% |
9,728
-762
| -7% | -$80.6K |
|
56
Johnson & Johnson
JNJ
$605B
| $999K | 0.44% |
6,189
+572
| +10% | +$97.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$126B
| $997K | 0.43% |
14,552
+920
| +7% | +$65.1K |
|
58
Pfizer
PFE
$141B
| $992K | 0.43% |
23,060
+2,225
| +11% | +$98.6K |
|
59
Oneok
OKE
$57.2B
| $985K | 0.43% |
16,980
+162
| +1% | +$8.71K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $983K | 0.43% |
7,720
+1,226
| +19% | +$162K |
|
61
Walt Disney
DIS
$169B
| $976K | 0.43% |
5,772
-466
| -7% | -$83.1K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $969K | 0.42% |
25,830
-9,391
| -27% | -$351K |
|
63
iShares Select Dividend ETF
DVY
$23.5B
| $961K | 0.42% |
8,377
+100
| +1% | +$11.7K |
|
64
Vanguard Information Technology ETF
VGT
$140B
| $959K | 0.42% |
19,112
-360
| -2% | -$18.7K |
|
65
Vanguard Total International Bond ETF
BNDX
$82.3B
| $957K | 0.42% |
16,793
-277
| -2% | -$16K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $955K | 0.42% |
7,182
-37
| -0.5% | -$5K |
|
67
Broadcom
AVGO
$1.84T
| $940K | 0.41% |
19,390
+950
| +5% | +$46.2K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $932K | 0.41% |
9,869
-50
| -0.5% | -$4.77K |
|
69
Vanguard Extended Market ETF
VXF
$30.6B
| $926K | 0.4% |
5,077
+742
| +17% | +$138K |
|
70
Costco
COST
$411B
| $917K | 0.4% |
2,041
-219
| -10% | -$96.3K |
|
71
American Express Global Business Travel
GBTG
$4.91B
| $909K | 0.4% |
93,175
-500
| -0.5% | -$4.87K |
|
|
PPL
72
PPL Corp
PPL
$27.2B
| $887K | 0.39% |
31,825
+1,150
| +4% | +$33.2K |
|
73
PepsiCo
PEP
$186B
| $829K | 0.36% |
5,514
-67
| -1% | -$10.4K |
|
74
Ford
F
$56.4B
| $822K | 0.36% |
58,021
+9,430
| +19% | +$128K |
|
75
Alibaba
BABA
$284B
| $816K | 0.36% |
5,514
+1,634
| +42% | +$297K |
|
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