We are live on ! Find out more
LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.84M
Cap. Flow
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$952K
4
UCTT
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$722K

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 Change
in Stake 		Capital Flow
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$345K 0.15%
6,675
– –
NFLX icon
177
Netflix
NFLX
$310B
$342K 0.15%
+5,610
New +$309K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$341K 0.15%
2,054
+232
+13% +$39.6K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.6B
$341K 0.15%
2,933
+1
+0% +$117
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$341K 0.15%
24,981
-5,060
-17% -$61K
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.14B
$339K 0.15%
7,590
+160
+2% +$7.5K
GS icon
182
Goldman Sachs
GS
$340B
$337K 0.15%
891
+157
+21% +$61.3K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$337K 0.15%
7,369
– –
PPT
184
Putnam Premier Income Trust
PPT
$328M
$336K 0.15%
73,524
– –
SIVB
185
DELISTED
SVB Financial Group
SIVB
$335K 0.15%
518
-14
-3% -$8.12K
XYZ
186
Block Inc
XYZ
$48.7B
$334K 0.15%
1,392
+327
+31% +$84K
VDE icon
187
Vanguard Energy ETF
VDE
$9.56B
$333K 0.15%
4,508
+38
+0.9% +$2.65K
CRWD icon
188
CrowdStrike
CRWD
$211B
$332K 0.14%
5,408
+832
+18% +$53.7K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.4B
$330K 0.14%
2,581
– –
DUK icon
190
Duke Energy
DUK
$96.9B
$325K 0.14%
3,329
+137
+4% +$14.2K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$324K 0.14%
27,678
-365
-1% -$4.53K
UBER icon
192
Uber
UBER
$148B
$323K 0.14%
7,219
+726
+11% +$31.7K
ORLY icon
193
O'Reilly Automotive
ORLY
$68.6B
$321K 0.14%
7,875
-75
-0.9% -$3K
GE icon
194
GE Aerospace
GE
$376B
$320K 0.14%
4,981
-2,039
-29% -$131K
SMH icon
195
VanEck Semiconductor ETF
SMH
$71.7B
$319K 0.14%
2,488
+552
+29% +$72.7K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$318K 0.14%
4,633
+22
+0.5% +$1.55K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.72B
$317K 0.14%
2,285
-2,235
-49% -$330K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$317K 0.14%
5,243
– –
FDX icon
199
FedEx
FDX
$74.8B
$315K 0.14%
1,434
+11
+0.8% +$2.98K
AM icon
200
Antero Midstream
AM
$10.6B
$301K 0.13%
28,875
-475
-2% -$4.66K
6 7
8
9 10

Similar funds

SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return