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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $472K | 0.21% |
2,872
+720
| +33% | +$118K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $471K | 0.21% |
+15,987
| New | +$471K |
|
128
Snowflake
SNOW
$77.3B
| $471K | 0.21% |
1,559
-461
| -23% | -$139K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | 0.2% |
26,466
+1
| +0% | +$18 |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $461K | 0.2% |
2,880
+50
| +2% | +$8K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.2% |
5,759
+34
| +0.6% | +$2.67K |
|
132
iShares US Medical Devices ETF
IHI
$4.29B
| $451K | 0.2% |
7,177
+6,054
| +539% | +$380K |
|
133
3M
MMM
$82.1B
| $448K | 0.2% |
2,552
-67
| -3% | -$11.8K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $445K | 0.19% |
16,411
-250
| -2% | -$6.78K |
|
135
Toyota
TM
$251B
| $443K | 0.19% |
2,493
+397
| +19% | +$70.5K |
|
136
Vanguard Total Bond Market
BND
$133B
| $441K | 0.19% |
5,157
+297
| +6% | +$25.4K |
|
|
ATRS
137
DELISTED
Antares Pharma, Inc.
ATRS
| $437K | 0.19% |
120,000
| – | – |
|
138
Oracle
ORCL
$627B
| $433K | 0.19% |
4,968
+33
| +0.7% | +$2.88K |
|
139
Lam Research
LRCX
$122B
| $433K | 0.19% |
760
-351
| -32% | -$200K |
|
140
Medtronic
MDT
$120B
| $418K | 0.18% |
3,333
+188
| +6% | +$23.6K |
|
141
Caterpillar
CAT
$194B
| $417K | 0.18% |
2,170
-340
| -14% | -$65.3K |
|
142
Global Ship Lease
GSL
$1.07B
| $414K | 0.18% |
+17,460
| New | +$414K |
|
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $412K | 0.18% |
7,936
+75
| +1% | +$3.89K |
|
144
iShares US Healthcare ETF
IYH
$2.75B
| $412K | 0.18% |
+1,493
| New | +$412K |
|
145
Honeywell
HON
$138B
| $411K | 0.18% |
1,938
+96
| +5% | +$20.4K |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $411K | 0.18% |
27,600
+300
| +1% | +$4.47K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $407K | 0.18% |
5,544
-500
| -8% | -$36.7K |
|
148
fuboTV
FUBO
$1.27B
| $401K | 0.17% |
16,747
-20,509
| -55% | -$491K |
|
149
PayPal
PYPL
$65.8B
| $399K | 0.17% |
1,534
+109
| +8% | +$28.4K |
|
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $397K | 0.17% |
2,227
+3
| +0.1% | +$535 |
|