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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.35B
| $217K | 0.09% |
+1,934
| New | +$217K |
|
277
Motorola Solutions
MSI
$78.7B
| $217K | 0.09% |
+1,000
| New | +$217K |
|
278
Alcoa
AA
$8.33B
| $216K | 0.09% |
+5,852
| New | +$216K |
|
279
Fidus Investment
FDUS
$762M
| $216K | 0.09% |
12,685
+100
| +0.8% | +$1.7K |
|
280
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.09% |
910
+1
| +0.1% | +$237 |
|
281
Equinix
EQIX
$76.9B
| $215K | 0.09% |
+268
| New | +$215K |
|
|
SOLY
282
DELISTED
Soliton, Inc.
SOLY
| $215K | 0.09% |
9,556
-1,700
| -15% | -$38.2K |
|
283
ONE Gas
OGS
$4.59B
| $213K | 0.09% |
2,876
+13
| +0.5% | +$963 |
|
284
American Express
AXP
$231B
| $212K | 0.09% |
+1,285
| New | +$212K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.09% |
3,170
-3,902
| -55% | -$261K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | 0.09% |
2,406
| – | – |
|
287
Lincoln National
LNC
$8.14B
| $212K | 0.09% |
3,370
| – | – |
|
288
Nucor
NUE
$34.1B
| $207K | 0.09% |
+2,160
| New | +$207K |
|
289
Jacobs Solutions
J
$17.5B
| $206K | 0.09% |
+1,542
| New | +$206K |
|
290
Enbridge
ENB
$105B
| $205K | 0.09% |
+5,120
| New | +$205K |
|
291
Eli Lilly
LLY
$657B
| $205K | 0.09% |
+894
| New | +$205K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.09% |
3,694
-679
| -16% | -$37.5K |
|
293
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $204K | 0.09% |
+4,663
| New | +$204K |
|
294
Steel Dynamics
STLD
$19.3B
| $204K | 0.09% |
+3,428
| New | +$204K |
|
295
Ryder
R
$7.65B
| $202K | 0.09% |
+2,717
| New | +$202K |
|
296
PENN Entertainment
PENN
$2.95B
| $200K | 0.08% |
+2,619
| New | +$200K |
|
|
FUV
297
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $198K | 0.08% |
+11,500
| New | +$198K |
|
298
Annaly Capital Management
NLY
$13.6B
| $191K | 0.08% |
+21,514
| New | +$191K |
|
|
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $172K | 0.07% |
11,400
| – | – |
|
300
Brookdale Senior Living
BKD
$1.83B
| $154K | 0.06% |
19,500
-10,000
| -34% | -$79K |
|