LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+8.53%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
114
Reduced
105
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$941K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
Top Sells
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.88M |
| 2 |
St. Joe Company
JOE
|
$3.86M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$774K |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$720K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $432K | 0.18% |
4,197
+775
| +23% | +$79.8K |
|
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $429K | 0.18% |
27,300
-1,650
| -6% | -$25.9K |
|
153
Energy Transfer Partners
ET
$60.8B
| $427K | 0.18% |
40,208
-491
| -1% | -$5.21K |
|
154
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $426K | 0.18% |
7,861
+300
| +4% | +$16.3K |
|
155
ZIM Integrated Shipping Services
ZIM
$1.64B
| $426K | 0.18% |
+9,486
| New | +$426K |
|
156
FedEx
FDX
$54.5B
| $425K | 0.18% |
1,423
-59
| -4% | -$17.6K |
|
157
United States Gasoline Fund
UGA
$76.3M
| $425K | 0.18% |
11,850
| – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.18% |
5,725
-2,143
| -27% | -$157K |
|
159
Vanguard Total Bond Market
BND
$134B
| $417K | 0.18% |
4,860
-253
| -5% | -$21.7K |
|
160
Intel
INTC
$107B
| $417K | 0.18% |
7,422
-46
| -0.6% | -$2.58K |
|
161
UnitedHealth
UNH
$281B
| $416K | 0.18% |
1,039
+10
| +1% | +$4K |
|
162
PayPal
PYPL
$67.1B
| $415K | 0.17% |
1,425
-659
| -32% | -$192K |
|
163
Lockheed Martin
LMT
$106B
| $411K | 0.17% |
1,087
+58
| +6% | +$21.9K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $411K | 0.17% |
1,675
| – | – |
|
|
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
| $410K | 0.17% |
+6,674
| New | +$410K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.17% |
30,041
+27
| +0.1% | +$368 |
|
167
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $407K | 0.17% |
5,555
-1,000
| -15% | -$73.3K |
|
168
iShares US Medical Devices ETF
IHI
$4.33B
| $405K | 0.17% |
1,123
-44
| -4% | -$15.9K |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $405K | 0.17% |
2,224
-518
| -19% | -$94.3K |
|
170
Honeywell
HON
$139B
| $404K | 0.17% |
1,842
+28
| +2% | +$6.14K |
|
171
Royal Bank of Canada
RY
$205B
| $395K | 0.17% |
3,900
-100
| -3% | -$10.1K |
|
172
iShares S&P 100 ETF
OEF
$22B
| $392K | 0.17% |
1,997
+5
| +0.3% | +$981 |
|
173
Medtronic
MDT
$119B
| $390K | 0.16% |
3,145
-453
| -13% | -$56.2K |
|
174
Eaton
ETN
$136B
| $389K | 0.16% |
2,625
-293
| -10% | -$43.4K |
|
175
First Trust Capital Strength ETF
FTCS
$8.49B
| $389K | 0.16% |
+5,153
| New | +$389K |
|