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
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
360
New
53
Increased
75
Reduced
134
Closed
76
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 4 |
St. Joe Company
JOE
|
$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.81B
| $1.1M | 0.51% |
18,000
+1,000
| +6% | +$61.3K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.5% |
4,422
-201
| -4% | -$48.9K |
|
53
fuboTV
FUBO
$1.21B
| $1.05M | 0.49% |
47,522
+17,550
| +59% | +$388K |
|
54
ARK Web x.0 ETF
ARKW
$2.35B
| $1.04M | 0.48% |
7,067
+4,513
| +177% | +$665K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.47% |
4,009
-98
| -2% | -$25K |
|
56
Applied Materials
AMAT
$128B
| $1.02M | 0.47% |
+7,634
| New | +$1.02M |
|
57
Shopify
SHOP
$184B
| $996K | 0.46% |
900
-229
| -20% | -$253K |
|
|
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $975K | 0.45% |
40,607
+2,439
| +6% | +$58.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $963K | 0.45% |
7,409
-4,150
| -36% | -$539K |
|
60
Trade Desk
TTD
$26.7B
| $959K | 0.44% |
1,472
-291
| -17% | -$190K |
|
61
ARK Fintech Innovation ETF
ARKF
$1.34B
| $954K | 0.44% |
+18,678
| New | +$954K |
|
62
Costco
COST
$418B
| $944K | 0.44% |
2,679
+1,289
| +93% | +$454K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $944K | 0.44% |
8,277
-400
| -5% | -$45.6K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $935K | 0.43% |
4,515
-745
| -14% | -$154K |
|
65
NVIDIA
NVDA
$4.24T
| $935K | 0.43% |
1,750
-102
| -6% | -$54.5K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $909K | 0.42% |
14,970
+6,812
| +84% | +$414K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $905K | 0.42% |
9,729
-10
| -0.1% | -$930 |
|
68
Johnson & Johnson
JNJ
$427B
| $903K | 0.42% |
5,494
-76
| -1% | -$12.5K |
|
69
Alibaba
BABA
$322B
| $892K | 0.41% |
3,936
-1,893
| -32% | -$429K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $890K | 0.41% |
2,483
-299
| -11% | -$107K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $877K | 0.41% |
15,362
+4,823
| +46% | +$275K |
|
72
nCino
NCNO
$3.72B
| $853K | 0.4% |
12,787
-2,057
| -14% | -$137K |
|
73
PPL Corp
PPL
$27B
| $853K | 0.4% |
29,575
+575
| +2% | +$16.6K |
|
74
Oneok
OKE
$48.1B
| $843K | 0.39% |
16,638
+3,617
| +28% | +$183K |
|
75
Broadcom
AVGO
$1.4T
| $839K | 0.39% |
1,809
-150
| -8% | -$69.6K |
|