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 | |
|---|---|---|---|---|---|---|
151
Paysafe
PSFE
$830M
| $417K | 0.19% |
+30,860
| New | +$417K |
|
152
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $415K | 0.19% |
3,123
-286
| -8% | -$38K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 0.19% |
5,741
+463
| +9% | +$33.4K |
|
154
Citigroup
C
$178B
| $409K | 0.19% |
5,618
-8,027
| -59% | -$584K |
|
155
Eaton
ETN
$136B
| $404K | 0.19% |
2,918
+26
| +0.9% | +$3.6K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $403K | 0.19% |
28,950
-1,500
| -5% | -$20.9K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $402K | 0.19% |
5,304
-474
| -8% | -$35.9K |
|
158
Kraft Heinz
KHC
$33.1B
| $399K | 0.18% |
+9,965
| New | +$399K |
|
159
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $394K | 0.18% |
7,561
+85
| +1% | +$4.43K |
|
160
Honeywell
HON
$139B
| $394K | 0.18% |
1,814
-500
| -22% | -$109K |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $393K | 0.18% |
1,835
-1,022
| -36% | -$219K |
|
162
iShares US Medical Devices ETF
IHI
$4.33B
| $386K | 0.18% |
1,167
+342
| +41% | +$113K |
|
163
UnitedHealth
UNH
$281B
| $383K | 0.18% |
1,029
-354
| -26% | -$132K |
|
164
Lockheed Martin
LMT
$106B
| $380K | 0.18% |
1,029
-258
| -20% | -$95.3K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $379K | 0.18% |
+1,675
| New | +$379K |
|
166
Vanguard Energy ETF
VDE
$7.42B
| $374K | 0.17% |
5,506
-2,911
| -35% | -$198K |
|
167
United States Gasoline Fund
UGA
$76.3M
| $373K | 0.17% |
+11,850
| New | +$373K |
|
168
Royal Bank of Canada
RY
$205B
| $369K | 0.17% |
4,000
-1,000
| -20% | -$92.3K |
|
169
HubSpot
HUBS
$25.5B
| $364K | 0.17% |
+801
| New | +$364K |
|
170
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.17% |
176
-138
| -44% | -$285K |
|
171
iShares S&P 100 ETF
OEF
$22B
| $358K | 0.17% |
1,992
+6
| +0.3% | +$1.08K |
|
|
PPT
172
Putnam Premier Income Trust
PPT
$353M
| $355K | 0.16% |
72,847
| – | – |
|
173
Coca-Cola
KO
$297B
| $354K | 0.16% |
6,721
+389
| +6% | +$20.5K |
|
174
Uber
UBER
$196B
| $348K | 0.16% |
6,390
-2,323
| -27% | -$127K |
|
175
Oracle
ORCL
$635B
| $346K | 0.16% |
4,937
+55
| +1% | +$3.86K |
|