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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $643K | 0.27% |
3,681
-24
| -0.6% | -$4.19K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $643K | 0.27% |
+2,628
| New | +$643K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $643K | 0.27% |
2,391
+60
| +3% | +$16.1K |
|
104
Roku
ROKU
$14.2B
| $632K | 0.27% |
1,377
+581
| +73% | +$267K |
|
105
Merck
MRK
$210B
| $629K | 0.27% |
8,091
+203
| +3% | +$15.8K |
|
106
Marathon Petroleum
MPC
$54.6B
| $616K | 0.26% |
10,197
+7
| +0.1% | +$423 |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $599K | 0.25% |
6,605
-130
| -2% | -$11.8K |
|
108
Surgery Partners
SGRY
$2.91B
| $590K | 0.25% |
+8,850
| New | +$590K |
|
109
Citigroup
C
$178B
| $584K | 0.25% |
8,260
+2,642
| +47% | +$187K |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $567K | 0.24% |
6,130
+2,760
| +82% | +$255K |
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $563K | 0.24% |
20,700
-350
| -2% | -$9.52K |
|
112
Star Bulk Carriers
SBLK
$2.13B
| $557K | 0.23% |
24,255
-10,445
| -30% | -$240K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $551K | 0.23% |
2,400
-1,084
| -31% | -$249K |
|
114
Caterpillar
CAT
$196B
| $546K | 0.23% |
2,510
-73
| -3% | -$15.9K |
|
115
Dollar General
DG
$23.9B
| $542K | 0.23% |
2,505
-49
| -2% | -$10.6K |
|
116
Regions Financial
RF
$24.4B
| $541K | 0.23% |
+26,805
| New | +$541K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $540K | 0.23% |
4,778
+177
| +4% | +$20K |
|
118
Sea Limited
SE
$110B
| $540K | 0.23% |
1,968
-45
| -2% | -$12.3K |
|
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $538K | 0.23% |
9,382
-5,588
| -37% | -$320K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $531K | 0.22% |
2,357
+522
| +28% | +$118K |
|
|
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
| $523K | 0.22% |
120,000
| – | – |
|
122
IBM
IBM
$227B
| $522K | 0.22% |
3,558
+192
| +6% | +$28.2K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $522K | 0.22% |
23,281
+3,320
| +17% | +$74.4K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $521K | 0.22% |
6,333
| – | – |
|
125
3M
MMM
$82.8B
| $520K | 0.22% |
2,619
+128
| +5% | +$25.4K |
|