LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+8.53%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
114
Reduced
105
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$941K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
Top Sells
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.88M |
| 2 |
St. Joe Company
JOE
|
$3.86M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$774K |
| 5 |
ARK 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.17M | 0.49% |
1,724
-518
| -23% | -$352K |
|
|
52
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.49% |
+33,449
| New | +$1.15M |
|
53
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.48% |
12,599
-477
| -4% | -$43.2K |
|
54
CVS Health
CVS
$92.8B
| $1.1M | 0.46% |
13,206
-3,202
| -20% | -$267K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.46% |
10,490
-2,351
| -18% | -$246K |
|
56
Walt Disney
DIS
$213B
| $1.1M | 0.46% |
6,238
-394
| -6% | -$69.2K |
|
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.07M | 0.45% |
+25,890
| New | +$1.07M |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.02M | 0.43% |
4,405
-110
| -2% | -$25.4K |
|
59
Applied Materials
AMAT
$128B
| $1.02M | 0.43% |
7,125
-509
| -7% | -$72.5K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $989K | 0.42% |
20,586
+8,808
| +75% | +$423K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $975K | 0.41% |
17,070
+1,708
| +11% | +$97.6K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $971K | 0.41% |
2,434
-49
| -2% | -$19.5K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $970K | 0.41% |
7,219
-190
| -3% | -$25.5K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.41% |
8,277
| – | – |
|
|
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $953K | 0.4% |
41,883
+1,276
| +3% | +$29K |
|
66
Wheels Up
UP
$2.05B
| $943K | 0.4% |
94,489
+28,075
| +42% | +$280K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $943K | 0.4% |
9,919
+190
| +2% | +$18.1K |
|
68
Oneok
OKE
$48.1B
| $936K | 0.39% |
16,818
+180
| +1% | +$10K |
|
69
ConocoPhillips
COP
$124B
| $925K | 0.39% |
15,191
+74
| +0.5% | +$4.51K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $925K | 0.39% |
3,408
-1,014
| -23% | -$275K |
|
71
Johnson & Johnson
JNJ
$427B
| $925K | 0.39% |
5,617
+123
| +2% | +$20.3K |
|
72
American Express Global Business Travel
GBTG
$3.99B
| $916K | 0.39% |
93,675
+25,200
| +37% | +$246K |
|
73
Costco
COST
$418B
| $894K | 0.38% |
2,260
-419
| -16% | -$166K |
|
74
Broadcom
AVGO
$1.4T
| $880K | 0.37% |
1,844
+35
| +2% | +$16.7K |
|
75
Alibaba
BABA
$322B
| $880K | 0.37% |
3,880
-56
| -1% | -$12.7K |
|