LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+10.05%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
360
New
53
Increased
75
Reduced
134
Closed
76
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 4 |
St. Joe Company
JOE
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.84M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Communication Services | 5.43% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.6B
| $474K | 0.22% |
9,256
-94
| -1% | -$4.81K |
|
127
Cisco
CSCO
$268B
| $471K | 0.22% |
9,109
-2,562
| -22% | -$132K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.3B
| $469K | 0.22% |
2,066
+639
| +45% | +$145K |
|
129
Breakwave Dry Bulk Shipping ETF
BDRY
$42.8M
| $466K | 0.22% |
+27,570
| New | +$466K |
|
130
Visa
V
$675B
| $464K | 0.22% |
2,191
-621
| -22% | -$132K |
|
131
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $461K | 0.21% |
6,555
+250
| +4% | +$17.6K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.11B
| $458K | 0.21% |
12,056
-13,818
| -53% | -$525K |
|
|
USFR
133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $453K | 0.21% |
18,056
+3,038
| +20% | +$76.2K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $451K | 0.21% |
2,830
+22
| +0.8% | +$3.51K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $451K | 0.21% |
19,961
+2,300
| +13% | +$52K |
|
136
Tractor Supply
TSCO
$32.6B
| $450K | 0.21% |
2,543
+1
| +0% | +$177 |
|
137
IBM
IBM
$224B
| $449K | 0.21% |
3,366
-668
| -17% | -$89.1K |
|
138
Sea Limited
SE
$107B
| $449K | 0.21% |
2,013
-4,053
| -67% | -$904K |
|
139
RTX Corp
RTX
$210B
| $448K | 0.21% |
5,795
+143
| +3% | +$11.1K |
|
140
Bristol-Myers Squibb
BMY
$97.2B
| $446K | 0.21% |
+7,072
| New | +$446K |
|
141
Union Pacific
UNP
$131B
| $446K | 0.21% |
2,026
+12
| +0.6% | +$2.64K |
|
142
GE Aerospace
GE
$286B
| $444K | 0.21% |
33,850
-2,049
| -6% | -$26.9K |
|
143
SPDR Gold Trust
GLD
$108B
| $442K | 0.2% |
2,764
-627
| -18% | -$100K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $441K | 0.2% |
6,368
-24,795
| -80% | -$1.72M |
|
145
McDonald's
MCD
$223B
| $436K | 0.2% |
1,944
-191
| -9% | -$42.8K |
|
146
Vanguard Total Bond Market
BND
$133B
| $433K | 0.2% |
5,113
-419
| -8% | -$35.5K |
|
147
Toyota
TM
$251B
| $432K | 0.2% |
+2,765
| New | +$432K |
|
148
Phillips 66
PSX
$53.7B
| $428K | 0.2% |
5,254
-3,037
| -37% | -$247K |
|
149
Medtronic
MDT
$119B
| $425K | 0.2% |
3,598
-613
| -15% | -$72.4K |
|
150
FedEx
FDX
$53.3B
| $421K | 0.2% |
1,482
+40
| +3% | +$11.4K |
|