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LFF
Level Four Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
108
Reduced
111
Closed
31
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$909K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$806K |
Top Sells
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.99M |
| 2 |
St. Joe Company
JOE
|
+$3.9M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$774K |
| 5 |
Strategy Inc
MSTR
|
+$684K |
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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$16.8B
| $643K | 0.27% |
3,681
-24
| -0.6% | -$4.13K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $643K | 0.27% |
+2,628
| New | +$601K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $643K | 0.27% |
11,955
+300
| +3% | +$16.2K |
|
104
Roku
ROKU
$21.2B
| $632K | 0.27% |
1,377
+581
| +73% | +$206K |
|
105
Merck
MRK
$305B
| $629K | 0.27% |
8,091
-176
| -2% | -$13.1K |
|
106
Marathon Petroleum
MPC
$87.3B
| $616K | 0.26% |
10,197
+7
| +0.1% | +$410 |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $599K | 0.25% |
13,210
-260
| -2% | -$11.8K |
|
108
Surgery Partners
SGRY
$2.07B
| $590K | 0.25% |
+8,850
| New | +$481K |
|
109
Citigroup
C
$229B
| $584K | 0.25% |
8,260
+2,642
| +47% | +$195K |
|
110
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $567K | 0.24% |
6,130
-610
| -9% | -$55.4K |
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $563K | 0.24% |
20,700
-350
| -2% | -$9.03K |
|
112
Star Bulk Carriers
SBLK
$2.94B
| $557K | 0.23% |
24,255
-10,445
| -30% | -$206K |
|
113
iShares Russell 2000 ETF
IWM
$82.7B
| $551K | 0.23% |
2,400
-1,084
| -31% | -$244K |
|
114
Caterpillar
CAT
$420B
| $546K | 0.23% |
2,510
-73
| -3% | -$16.9K |
|
115
Dollar General
DG
$26.9B
| $542K | 0.23% |
2,505
-49
| -2% | -$10.3K |
|
116
Regions Financial
RF
$26.8B
| $541K | 0.23% |
+26,805
| New | +$580K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $540K | 0.23% |
4,778
+177
| +4% | +$19.7K |
|
118
Sea Limited
SE
$67.6B
| $540K | 0.23% |
1,968
-45
| -2% | -$11.4K |
|
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| $538K | 0.23% |
9,382
-5,588
| -37% | -$314K |
|
120
Vanguard Small-Cap ETF
VB
$80B
| $531K | 0.22% |
2,357
+522
| +28% | +$116K |
|
|
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
| $523K | 0.22% |
120,000
| – | – |
|
122
IBM
IBM
$200B
| $522K | 0.22% |
3,722
+201
| +6% | +$27.5K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $522K | 0.22% |
23,281
+3,320
| +17% | +$74.3K |
|
124
Vanguard FTSE Pacific ETF
VPL
$8.26B
| $521K | 0.22% |
6,333
| – | – |
|
125
3M
MMM
$83.4B
| $520K | 0.22% |
3,132
+153
| +5% | +$25.5K |
|
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