LF
| |
LEVEL FOUR FINANCIAL, LLC13F | |
| LEVEL FOUR FINANCIAL, LLC | |
| Last update 2021-10-12 | 299 Stocks (30 new) |
| Value $229.00 Mil | Turnover 10 % |
LEVEL FOUR FINANCIAL, LLC Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 94,187 | 13,327.0 | +24.08% | 5.810 | +1.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 21,550 | 6,075.0 | +14.76% | 2.650 | +0.34% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SCHD | Schwab US Dividend Equity ETF | 81,522 | 6,052.0 | +1.11% | 2.640 | +0.03% | 0.020 | +7.34% | +0.77% | 70,469.5 | ||
AMZN | Amazon.com Inc | 30,120 | 4,947.0 | +1.89% | 2.160 | +0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CFA |
Compass EMP U.S. 500 Volatility Weighted Index ETF
Compass EMP U.S. 500 Volatility Weighted Index ETF
| 64,419 | 4,581.0 | -2.03% | 2.000 | -0.04% | 0.750 | +11.79% | +5.15% | 532.0 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 73,868 | 3,772.0 | -1.08% | 1.640 | -0.02% | 0.060 | +1.50% | +3.52% | 4,418.5 | ||
BSV | Vanguard Short-Term Bond ETF | 45,129 | 3,698.0 | -2.00% | 1.610 | -0.03% | 0.010 | +1.08% | +3.32% | 38,460.1 | ||
VTI | Vanguard Total Stock Market ETF | 16,419 | 3,646.0 | +3.83% | 1.590 | +0.06% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
IVV | iShares Core S&P 500 ETF | 8,291 | 3,572.0 | +0.45% | 1.560 | +0.01% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
GOOG | Alphabet Inc | 26,220 | 3,494.0 | +23.10% | 1.520 | +0.29% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
LEVEL FOUR FINANCIAL, LLC's Historical Top Holdings Breakdowns
LEVEL FOUR FINANCIAL, LLC Total Holding History ($B)
LEVEL FOUR FINANCIAL, LLC's Asset Allocation
LEVEL FOUR FINANCIAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LEVEL FOUR FINANCIAL, LLC's Hypothetical Growth since 2021-09-30
LEVEL FOUR FINANCIAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LEVEL FOUR FINANCIAL, LLC's Holdings Heat Map
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LEVEL FOUR FINANCIAL, LLC's Holdings Bubble Chart
LEVEL FOUR FINANCIAL, LLC News
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