LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+1.49%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
123
Reduced
103
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Upstart Holdings
UPST
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.42M |
| 4 |
St. Joe Company
JOE
|
$842K |
| 5 |
Microsoft
MSFT
|
$781K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.96M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Weyerhaeuser
WY
|
$968K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Genomic Revolution ETF
ARKG
$1.03B
| $299K | 0.13% |
3,999
+114
| +3% | +$8.52K |
|
202
Axon Enterprise
AXON
$58B
| $299K | 0.13% |
1,711
| – | – |
|
203
Intuit
INTU
$184B
| $299K | 0.13% |
+554
| New | +$299K |
|
204
Microchip Technology
MCHP
$33.8B
| $297K | 0.13% |
1,937
+17
| +0.9% | +$2.61K |
|
205
Truist Financial
TFC
$59.2B
| $297K | 0.13% |
+5,070
| New | +$297K |
|
206
Asana
ASAN
$3.23B
| $294K | 0.13% |
+2,829
| New | +$294K |
|
207
Comcast
CMCSA
$125B
| $294K | 0.13% |
5,253
+150
| +3% | +$8.4K |
|
208
QuantumScape
QS
$4.3B
| $294K | 0.13% |
+11,985
| New | +$294K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $292K | 0.13% |
4,113
| – | – |
|
210
Albemarle
ALB
$9.35B
| $290K | 0.13% |
+1,326
| New | +$290K |
|
211
Salesforce
CRM
$238B
| $283K | 0.12% |
+1,044
| New | +$283K |
|
212
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $283K | 0.12% |
6,395
+100
| +2% | +$4.43K |
|
213
Qualcomm
QCOM
$168B
| $283K | 0.12% |
2,195
+19
| +0.9% | +$2.45K |
|
214
WESCO International
WCC
$10.5B
| $278K | 0.12% |
2,408
-1,789
| -43% | -$207K |
|
215
Charles River Laboratories
CRL
$7.87B
| $276K | 0.12% |
+669
| New | +$276K |
|
216
iShares MSCI Philippines ETF
EPHE
$102M
| $274K | 0.12% |
9,205
| – | – |
|
217
Amplify Cybersecurity ETF
HACK
$2.23B
| $274K | 0.12% |
4,505
+105
| +2% | +$6.39K |
|
218
American Tower
AMT
$94.8B
| $273K | 0.12% |
1,027
+1
| +0.1% | +$266 |
|
219
Texas Instruments
TXN
$179B
| $273K | 0.12% |
1,421
-34
| -2% | -$6.53K |
|
220
Medical Properties Trust
MPW
$2.63B
| $272K | 0.12% |
13,542
+9
| +0.1% | +$181 |
|
221
ARK Fintech Innovation ETF
ARKF
$1.31B
| $270K | 0.12% |
5,478
+100
| +2% | +$4.93K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.12% |
1,613
+76
| +5% | +$12.7K |
|
223
Lowe's Companies
LOW
$145B
| $266K | 0.12% |
1,310
+40
| +3% | +$8.12K |
|
|
STK
224
Columbia Seligman Premium Technology Growth Fund
STK
$517M
| $266K | 0.12% |
8,061
| – | – |
|
225
Nike
NKE
$110B
| $265K | 0.12% |
1,824
+57
| +3% | +$8.28K |
|