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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $880K | 0.37% |
11,380
+9,908
| +673% | +$766K |
|
77
PPL Corp
PPL
$27B
| $858K | 0.36% |
30,675
+1,100
| +4% | +$30.8K |
|
78
PepsiCo
PEP
$204B
| $827K | 0.35% |
5,581
+259
| +5% | +$38.4K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $822K | 0.35% |
15,141
-862
| -5% | -$46.8K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $818K | 0.34% |
4,335
+561
| +15% | +$106K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $818K | 0.34% |
6,494
+367
| +6% | +$46.2K |
|
82
Pfizer
PFE
$141B
| $816K | 0.34% |
20,835
-930
| -4% | -$36.4K |
|
|
83
Ultra Clean Holdings
UCTT
$1.09B
| $808K | 0.34% |
+15,050
| New | +$808K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $796K | 0.34% |
7,775
+1,521
| +24% | +$156K |
|
85
nCino
NCNO
$3.72B
| $790K | 0.33% |
13,176
+389
| +3% | +$23.3K |
|
86
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $762K | 0.32% |
25,979
-1,591
| -6% | -$46.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $737K | 0.31% |
10,133
-1,193
| -11% | -$86.8K |
|
88
Boeing
BA
$177B
| $730K | 0.31% |
3,047
+19
| +0.6% | +$4.55K |
|
89
Lam Research
LRCX
$127B
| $723K | 0.3% |
1,111
+275
| +33% | +$179K |
|
90
Ford
F
$46.8B
| $722K | 0.3% |
48,591
+37,787
| +350% | +$561K |
|
91
Bank of America
BAC
$376B
| $709K | 0.3% |
17,196
+566
| +3% | +$23.3K |
|
92
Philip Morris
PM
$260B
| $704K | 0.3% |
7,099
-489
| -6% | -$48.5K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $702K | 0.3% |
5,963
+675
| +13% | +$79.5K |
|
94
ARK Web x.0 ETF
ARKW
$2.35B
| $696K | 0.29% |
4,520
-2,547
| -36% | -$392K |
|
95
ARK Innovation ETF
ARKK
$7.45B
| $695K | 0.29% |
5,315
+1,133
| +27% | +$148K |
|
96
Emerson Electric
EMR
$74.3B
| $685K | 0.29% |
7,117
-1,924
| -21% | -$185K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $679K | 0.29% |
8,207
| – | – |
|
|
GLQ
98
Clough Global Equity Fund
GLQ
$139M
| $673K | 0.28% |
+45,600
| New | +$673K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $665K | 0.28% |
2,691
| – | – |
|
100
Procter & Gamble
PG
$368B
| $662K | 0.28% |
4,906
-8
| -0.2% | -$1.08K |
|