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LFF
Level Four Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.84M
(-3.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Upstart Holdings
UPST
|
+$1.31M |
| 3 |
St. Joe Company
JOE
|
+$881K |
| 4 |
Microsoft
MSFT
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$678K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.96M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.07M |
| 3 |
Weyerhaeuser
WY
|
+$952K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$808K |
| 5 |
Applied Materials
AMAT
|
+$722K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $472K | 0.21% |
2,872
+720
| +33% | +$121K |
|
127
VanEck Gold Miners ETF
GDX
$22.6B
| $471K | 0.21% |
+15,987
| New | +$521K |
|
128
Snowflake
SNOW
$93.1B
| $471K | 0.21% |
1,559
-461
| -23% | -$131K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | 0.2% |
26,466
+1
| +0% | +$18 |
|
130
iShares Russell 2000 Value ETF
IWN
$14.4B
| $461K | 0.2% |
2,880
+50
| +2% | +$8.03K |
|
131
NextEra Energy
NEE
$185B
| $452K | 0.2% |
5,759
+34
| +0.6% | +$2.74K |
|
132
iShares US Medical Devices ETF
IHI
$3B
| $451K | 0.2% |
7,177
+439
| +7% | +$28K |
|
133
3M
MMM
$83.8B
| $448K | 0.2% |
3,052
-80
| -3% | -$13K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $445K | 0.19% |
16,411
-250
| -2% | -$7.11K |
|
135
Toyota
TM
$209B
| $443K | 0.19% |
2,493
+397
| +19% | +$70.9K |
|
136
Vanguard Total Bond Market
BND
$159B
| $441K | 0.19% |
5,157
+297
| +6% | +$25.6K |
|
|
ATRS
137
DELISTED
Antares Pharma, Inc.
ATRS
| $437K | 0.19% |
120,000
| – | – |
|
138
Lam Research
LRCX
$415B
| $433K | 0.19% |
7,600
-3,510
| -32% | -$214K |
|
139
Oracle
ORCL
$382B
| $433K | 0.19% |
4,968
+33
| +0.7% | +$2.92K |
|
140
Medtronic
MDT
$104B
| $418K | 0.18% |
3,333
+188
| +6% | +$24.3K |
|
141
Caterpillar
CAT
$418B
| $417K | 0.18% |
2,170
-340
| -14% | -$70.8K |
|
142
Global Ship Lease
GSL
$1.49B
| $414K | 0.18% |
+17,460
| New | +$350K |
|
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $412K | 0.18% |
7,936
+75
| +1% | +$4.06K |
|
144
iShares US Healthcare ETF
IYH
$3.16B
| $412K | 0.18% |
+7,465
| New | +$427K |
|
145
Honeywell
HON
$70.5B
| $411K | 0.18% |
2,056
+102
| +5% | +$21.7K |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $411K | 0.18% |
27,600
+300
| +1% | +$4.79K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $407K | 0.18% |
5,544
-500
| -8% | -$38.1K |
|
148
FuboTV Inc
FUBO
$296M
| $401K | 0.17% |
1,396
-1,709
| -55% | -$559K |
|
149
PayPal
PYPL
$48.7B
| $399K | 0.17% |
1,534
+109
| +8% | +$30.9K |
|
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $397K | 0.17% |
4,454
+6
| +0.1% | +$546 |
|
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