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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $833K | 0.39% |
16,003
-2,448
| -13% | -$127K |
|
77
Emerson Electric
EMR
$74.3B
| $816K | 0.38% |
9,041
-70
| -0.8% | -$6.32K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $808K | 0.37% |
23,728
-7,880
| -25% | -$268K |
|
79
ConocoPhillips
COP
$124B
| $801K | 0.37% |
15,117
-1,604
| -10% | -$85K |
|
80
Pfizer
PFE
$141B
| $789K | 0.37% |
21,765
+597
| +3% | +$21.6K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $774K | 0.36% |
+4,655
| New | +$774K |
|
82
Boeing
BA
$177B
| $771K | 0.36% |
3,028
-76
| -2% | -$19.4K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $770K | 0.36% |
3,484
+249
| +8% | +$55K |
|
84
PepsiCo
PEP
$204B
| $753K | 0.35% |
5,322
+43
| +0.8% | +$6.08K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $737K | 0.34% |
11,326
-1,137
| -9% | -$74K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $715K | 0.33% |
6,127
+1,622
| +36% | +$189K |
|
87
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $684K | 0.32% |
+1,008
| New | +$684K |
|
88
American Express Global Business Travel
GBTG
$3.99B
| $678K | 0.31% |
+68,475
| New | +$678K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.31% |
8,207
+1,150
| +16% | +$94.9K |
|
90
Philip Morris
PM
$260B
| $673K | 0.31% |
7,588
+388
| +5% | +$34.4K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $668K | 0.31% |
3,774
-239
| -6% | -$42.3K |
|
92
Procter & Gamble
PG
$368B
| $666K | 0.31% |
4,914
+144
| +3% | +$19.5K |
|
93
Wheels Up
UP
$2.05B
| $665K | 0.31% |
+66,414
| New | +$665K |
|
94
iShares MSCI Australia ETF
EWA
$1.54B
| $657K | 0.3% |
26,495
| – | – |
|
95
Bank of America
BAC
$376B
| $643K | 0.3% |
16,630
+99
| +0.6% | +$3.83K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $616K | 0.29% |
2,691
| – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $616K | 0.29% |
6,254
-68
| -1% | -$6.7K |
|
98
CDW
CDW
$21.6B
| $614K | 0.28% |
3,705
-269
| -7% | -$44.6K |
|
99
Merck
MRK
$210B
| $608K | 0.28% |
7,888
-2,263
| -22% | -$174K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.28% |
2,331
-825
| -26% | -$215K |
|