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% |
