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
$237M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$808K

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
ARKF icon
ARK Blockchain & 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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.49T
$1.17M 0.49%
5,172
-1,554
WY icon
52
Weyerhaeuser
WY
$16.6B
$1.15M 0.49%
+33,449
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$1.14M 0.48%
12,599
-477
CVS icon
54
CVS Health
CVS
$100B
$1.1M 0.46%
13,206
-3,202
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$69.9B
$1.1M 0.46%
10,490
-2,351
DIS icon
56
Walt Disney
DIS
$199B
$1.1M 0.46%
6,238
-394
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.07M 0.45%
+25,890
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.02M 0.43%
4,405
-110
AMAT icon
59
Applied Materials
AMAT
$215B
$1.01M 0.43%
7,125
-509
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$989K 0.42%
20,586
+8,808
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$73.6B
$975K 0.41%
17,070
+1,708
VGT icon
62
Vanguard Information Technology ETF
VGT
$116B
$971K 0.41%
2,434
-49
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$970K 0.41%
7,219
-190
DVY icon
64
iShares Select Dividend ETF
DVY
$21.1B
$965K 0.41%
8,277
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$953K 0.4%
41,883
+1,276
UP icon
66
Wheels Up
UP
$571M
$943K 0.4%
9,449
+2,808
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$943K 0.4%
9,919
+190
OKE icon
68
Oneok
OKE
$46.4B
$936K 0.39%
16,818
+180
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$925K 0.39%
3,408
-1,014
JNJ icon
70
Johnson & Johnson
JNJ
$506B
$925K 0.39%
5,617
+123
COP icon
71
ConocoPhillips
COP
$120B
$925K 0.39%
15,191
+74
GBTG icon
72
American Express Global Business Travel
GBTG
$4.13B
$916K 0.39%
93,675
+25,200
COST icon
73
Costco
COST
$388B
$894K 0.38%
2,260
-419
AVGO icon
74
Broadcom
AVGO
$1.92T
$880K 0.37%
18,440
+350
BABA icon
75
Alibaba
BABA
$374B
$880K 0.37%
3,880
-56
1 2
3
4 5