LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+1.49%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
123
Reduced
103
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Upstart Holdings
UPST
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.42M |
| 4 |
St. Joe Company
JOE
|
$842K |
| 5 |
Microsoft
MSFT
|
$781K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.96M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Weyerhaeuser
WY
|
$968K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $1.13M | 0.49% |
830
-34
| -4% | -$46.1K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.48% |
21,302
-1,274
| -6% | -$66.4K |
|
53
ConocoPhillips
COP
$124B
| $1.04M | 0.45% |
15,378
+187
| +1% | +$12.7K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 0.45% |
4,405
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.44% |
9,728
-762
| -7% | -$78.7K |
|
56
Johnson & Johnson
JNJ
$427B
| $999K | 0.44% |
6,189
+572
| +10% | +$92.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $997K | 0.43% |
3,638
+230
| +7% | +$63K |
|
58
Pfizer
PFE
$141B
| $992K | 0.43% |
23,060
+2,225
| +11% | +$95.7K |
|
59
Oneok
OKE
$48.1B
| $985K | 0.43% |
16,980
+162
| +1% | +$9.4K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $983K | 0.43% |
7,720
+1,226
| +19% | +$156K |
|
61
Walt Disney
DIS
$213B
| $976K | 0.43% |
5,772
-466
| -7% | -$78.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $969K | 0.42% |
25,830
-9,391
| -27% | -$352K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $961K | 0.42% |
8,377
+100
| +1% | +$11.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $959K | 0.42% |
2,389
-45
| -2% | -$18.1K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $957K | 0.42% |
16,793
-277
| -2% | -$15.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $955K | 0.42% |
7,182
-37
| -0.5% | -$4.92K |
|
67
Broadcom
AVGO
$1.4T
| $940K | 0.41% |
1,939
+95
| +5% | +$46.1K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $932K | 0.41% |
9,869
-50
| -0.5% | -$4.72K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $926K | 0.4% |
5,077
+742
| +17% | +$135K |
|
70
Costco
COST
$418B
| $917K | 0.4% |
2,041
-219
| -10% | -$98.4K |
|
71
American Express Global Business Travel
GBTG
$3.99B
| $909K | 0.4% |
93,175
-500
| -0.5% | -$4.88K |
|
72
PPL Corp
PPL
$27B
| $887K | 0.39% |
31,825
+1,150
| +4% | +$32.1K |
|
73
PepsiCo
PEP
$204B
| $829K | 0.36% |
5,514
-67
| -1% | -$10.1K |
|
74
Ford
F
$46.8B
| $822K | 0.36% |
58,021
+9,430
| +19% | +$134K |
|
75
Alibaba
BABA
$322B
| $816K | 0.36% |
5,514
+1,634
| +42% | +$242K |
|