LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Quarter Est. Return
1 Year Est. Return
+47.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.1M
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$968K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$685K

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
SHOP icon
51
Shopify
SHOP
$221B
$1.13M 0.49%
8,300
-340
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.11M 0.48%
21,302
-1,274
COP icon
53
ConocoPhillips
COP
$114B
$1.04M 0.45%
15,378
+187
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.03M 0.45%
4,405
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$67.8B
$1M 0.44%
9,728
-762
JNJ icon
56
Johnson & Johnson
JNJ
$497B
$999K 0.44%
6,189
+572
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$997K 0.43%
3,638
+230
PFE icon
58
Pfizer
PFE
$143B
$992K 0.43%
23,060
+2,225
OKE icon
59
Oneok
OKE
$45.1B
$985K 0.43%
16,980
+162
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$983K 0.43%
7,720
+1,226
DIS icon
61
Walt Disney
DIS
$199B
$976K 0.43%
5,772
-466
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$969K 0.42%
25,830
-9,391
DVY icon
63
iShares Select Dividend ETF
DVY
$20.9B
$961K 0.42%
8,377
+100
VGT icon
64
Vanguard Information Technology ETF
VGT
$112B
$959K 0.42%
2,389
-45
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$72.2B
$957K 0.42%
16,793
-277
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$955K 0.42%
7,182
-37
AVGO icon
67
Broadcom
AVGO
$1.61T
$940K 0.41%
19,390
+950
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$932K 0.41%
9,869
-50
VXF icon
69
Vanguard Extended Market ETF
VXF
$25.2B
$926K 0.4%
5,077
+742
COST icon
70
Costco
COST
$380B
$917K 0.4%
2,041
-219
GBTG icon
71
American Express Global Business Travel
GBTG
$4.1B
$909K 0.4%
93,175
-500
PPL icon
72
PPL Corp
PPL
$25.4B
$887K 0.39%
31,825
+1,150
PEP icon
73
PepsiCo
PEP
$203B
$829K 0.36%
5,514
-67
F icon
74
Ford
F
$53.7B
$822K 0.36%
58,021
+9,430
BABA icon
75
Alibaba
BABA
$357B
$816K 0.36%
5,514
+1,634
1 2
3
4 5