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 | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $766K | 0.33% |
1,991
+925
| +87% | +$356K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $748K | 0.33% |
14,960
-181
| -1% | -$9.05K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $747K | 0.33% |
10,106
-27
| -0.3% | -$2K |
|
|
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $728K | 0.32% |
36,954
-4,929
| -12% | -$97.1K |
|
80
Bank of America
BAC
$376B
| $718K | 0.31% |
16,913
-283
| -2% | -$12K |
|
81
Procter & Gamble
PG
$368B
| $716K | 0.31% |
5,119
+213
| +4% | +$29.8K |
|
82
Altria Group
MO
$113B
| $709K | 0.31% |
15,572
+4,691
| +43% | +$214K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $707K | 0.31% |
5,963
| – | – |
|
|
GLQ
84
Clough Global Equity Fund
GLQ
$139M
| $697K | 0.3% |
47,600
+2,000
| +4% | +$29.3K |
|
85
Star Bulk Carriers
SBLK
$2.13B
| $690K | 0.3% |
28,720
+4,465
| +18% | +$107K |
|
86
Philip Morris
PM
$260B
| $689K | 0.3% |
7,269
+170
| +2% | +$16.1K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.29% |
251
+69
| +38% | +$184K |
|
88
Boeing
BA
$177B
| $665K | 0.29% |
3,025
-22
| -0.7% | -$4.84K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $665K | 0.29% |
2,691
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $663K | 0.29% |
7,040
-77
| -1% | -$7.25K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $663K | 0.29% |
3,032
+675
| +29% | +$148K |
|
92
CDW
CDW
$21.6B
| $633K | 0.28% |
3,475
-206
| -6% | -$37.5K |
|
93
Marathon Petroleum
MPC
$54.6B
| $630K | 0.27% |
10,196
-1
| -0% | -$62 |
|
94
Merck
MRK
$210B
| $627K | 0.27% |
8,341
+250
| +3% | +$18.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $624K | 0.27% |
2,372
-19
| -0.8% | -$5K |
|
96
Trade Desk
TTD
$26.7B
| $619K | 0.27% |
8,804
-2,576
| -23% | -$181K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $613K | 0.27% |
7,440
-767
| -9% | -$63.2K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $611K | 0.27% |
2,589
-39
| -1% | -$9.2K |
|
99
Sea Limited
SE
$110B
| $607K | 0.26% |
1,905
-63
| -3% | -$20.1K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $598K | 0.26% |
10,025
+2,575
| +35% | +$154K |
|