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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.04B
| $232K | 0.1% |
3,370
| – | – |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $231K | 0.1% |
+4,740
| New | +$231K |
|
253
Motorola Solutions
MSI
$79.5B
| $230K | 0.1% |
992
-8
| -0.8% | -$1.86K |
|
254
Lennar Class A
LEN
$34.3B
| $229K | 0.1% |
2,442
-325
| -12% | -$30.5K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $229K | 0.1% |
3,736
-1,600
| -30% | -$98.1K |
|
256
Annaly Capital Management
NLY
$13.4B
| $228K | 0.1% |
27,045
+5,531
| +26% | +$46.6K |
|
257
Equinix
EQIX
$75.5B
| $225K | 0.1% |
285
+17
| +6% | +$13.4K |
|
|
258
Weyerhaeuser
WY
$18B
| $223K | 0.1% |
6,262
-27,187
| -81% | -$968K |
|
259
Deere & Co
DE
$128B
| $222K | 0.1% |
664
-648
| -49% | -$217K |
|
260
Public Storage
PSA
$50.7B
| $221K | 0.1% |
743
+3
| +0.4% | +$892 |
|
261
Target
TGT
$41.9B
| $221K | 0.1% |
968
-269
| -22% | -$61.4K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $220K | 0.1% |
650
-100
| -13% | -$33.8K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $217K | 0.09% |
2,430
-47
| -2% | -$4.2K |
|
264
Prudential Financial
PRU
$37.6B
| $216K | 0.09% |
+2,049
| New | +$216K |
|
265
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $216K | 0.09% |
7,949
+36
| +0.5% | +$978 |
|
266
Enterprise Products Partners
EPD
$69.1B
| $215K | 0.09% |
9,958
-2,037
| -17% | -$44K |
|
267
Capital One
COF
$142B
| $213K | 0.09% |
1,313
-2,016
| -61% | -$327K |
|
268
Micron Technology
MU
$132B
| $212K | 0.09% |
+2,984
| New | +$212K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $211K | 0.09% |
2,406
| – | – |
|
270
Aurinia Pharmaceuticals
AUPH
$1.54B
| $209K | 0.09% |
+9,450
| New | +$209K |
|
271
eBay
EBAY
$41B
| $207K | 0.09% |
+2,970
| New | +$207K |
|
272
Eli Lilly
LLY
$657B
| $207K | 0.09% |
894
| – | – |
|
273
Crown Castle
CCI
$42.6B
| $205K | 0.09% |
1,180
+4
| +0.3% | +$695 |
|
274
Enbridge
ENB
$105B
| $204K | 0.09% |
5,133
+13
| +0.3% | +$517 |
|
275
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.09% |
+355
| New | +$203K |
|