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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$119B
| $397K | 0.17% |
1,149
+62
| +6% | +$22.4K |
|
152
iShares S&P 100 ETF
OEF
$20.5B
| $395K | 0.17% |
2,003
+6
| +0.3% | +$1.22K |
|
153
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $393K | 0.17% |
5,480
-75
| -1% | -$5.64K |
|
154
Energy Transfer Partners
ET
$68.6B
| $388K | 0.17% |
40,514
+306
| +0.8% | +$2.94K |
|
155
Royal Bank of Canada
RY
$302B
| $388K | 0.17% |
3,900
| – | – |
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $387K | 0.17% |
4,836
+454
| +10% | +$37.6K |
|
157
Coca-Cola
KO
$356B
| $386K | 0.17% |
7,359
+314
| +4% | +$17.5K |
|
158
Celsius Holdings
CELH
$7.75B
| $383K | 0.17% |
12,768
+2,454
| +24% | +$63.1K |
|
159
BlackRock Science and Technology Trust
BST
$1.65B
| $380K | 0.17% |
7,285
+1,815
| +33% | +$98.2K |
|
160
Intel
INTC
$509B
| $380K | 0.17% |
7,133
-289
| -4% | -$15.7K |
|
161
Gabelli Equity Trust
GAB
$1.78B
| $372K | 0.16% |
55,925
+5,931
| +12% | +$40.2K |
|
162
United States Gasoline Fund
UGA
$129M
| $368K | 0.16% |
9,600
-2,250
| -19% | -$81.7K |
|
163
Allstate
ALL
$61.5B
| $366K | 0.16% |
2,874
+114
| +4% | +$15.1K |
|
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $366K | 0.16% |
4,554
| – | – |
|
165
First Trust Capital Strength ETF
FTCS
$7.83B
| $365K | 0.16% |
4,875
-278
| -5% | -$21.7K |
|
166
Lightspeed Commerce
LSPD
$1.35B
| $364K | 0.16% |
+3,775
| New | +$375K |
|
167
Eaton
ETN
$160B
| $361K | 0.16% |
2,416
-209
| -8% | -$33.4K |
|
168
monday.com
MNDY
$3.48B
| $361K | 0.16% |
1,106
-1,006
| -48% | -$296K |
|
169
Roku
ROKU
$21.2B
| $356K | 0.16% |
1,137
-240
| -17% | -$90.4K |
|
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
| $350K | 0.15% |
8,260
+1,032
| +14% | +$44.6K |
|
171
iShares MSCI EAFE ETF
EFA
$77.4B
| $350K | 0.15% |
4,485
| – | – |
|
172
Union Pacific
UNP
$171B
| $350K | 0.15% |
1,786
+22
| +1% | +$4.75K |
|
173
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
| $349K | 0.15% |
14,841
-5,832
| -28% | -$139K |
|
174
Tandem Diabetes Care
TNDM
$1.06B
| $347K | 0.15% |
2,903
-250
| -8% | -$27.5K |
|
175
Phillips 66
PSX
$78.7B
| $345K | 0.15% |
4,928
+536
| +12% | +$38.8K |
|
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