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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $397K | 0.17% |
1,149
+62
| +6% | +$21.4K |
|
152
iShares S&P 100 ETF
OEF
$21.8B
| $395K | 0.17% |
2,003
+6
| +0.3% | +$1.18K |
|
153
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $393K | 0.17% |
5,480
-75
| -1% | -$5.38K |
|
154
Energy Transfer Partners
ET
$61.1B
| $388K | 0.17% |
40,514
+306
| +0.8% | +$2.93K |
|
155
Royal Bank of Canada
RY
$203B
| $388K | 0.17% |
3,900
| – | – |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $387K | 0.17% |
4,836
+454
| +10% | +$36.3K |
|
157
Coca-Cola
KO
$295B
| $386K | 0.17% |
7,359
+314
| +4% | +$16.5K |
|
158
Celsius Holdings
CELH
$15.6B
| $383K | 0.17% |
4,256
+818
| +24% | +$73.6K |
|
159
BlackRock Science and Technology Trust
BST
$1.36B
| $380K | 0.17% |
7,285
+1,815
| +33% | +$94.7K |
|
160
Intel
INTC
$105B
| $380K | 0.17% |
7,133
-289
| -4% | -$15.4K |
|
161
Gabelli Equity Trust
GAB
$1.87B
| $372K | 0.16% |
55,925
+5,931
| +12% | +$39.5K |
|
162
United States Gasoline Fund
UGA
$78.4M
| $368K | 0.16% |
9,600
-2,250
| -19% | -$86.3K |
|
163
Allstate
ALL
$53.8B
| $366K | 0.16% |
2,874
+114
| +4% | +$14.5K |
|
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $366K | 0.16% |
4,554
| – | – |
|
165
First Trust Capital Strength ETF
FTCS
$8.46B
| $365K | 0.16% |
4,875
-278
| -5% | -$20.8K |
|
166
Lightspeed Commerce
LSPD
$1.63B
| $364K | 0.16% |
+3,775
| New | +$364K |
|
167
Eaton
ETN
$134B
| $361K | 0.16% |
2,416
-209
| -8% | -$31.2K |
|
168
monday.com
MNDY
$9.73B
| $361K | 0.16% |
1,106
-1,006
| -48% | -$328K |
|
169
Roku
ROKU
$14.1B
| $356K | 0.16% |
1,137
-240
| -17% | -$75.1K |
|
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $350K | 0.15% |
8,260
+1,032
| +14% | +$43.7K |
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| $350K | 0.15% |
4,485
| – | – |
|
172
Union Pacific
UNP
$131B
| $350K | 0.15% |
1,786
+22
| +1% | +$4.31K |
|
173
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
| $349K | 0.15% |
14,841
-5,832
| -28% | -$137K |
|
174
Tandem Diabetes Care
TNDM
$871M
| $347K | 0.15% |
2,903
-250
| -8% | -$29.9K |
|
175
Phillips 66
PSX
$53.4B
| $345K | 0.15% |
4,928
+536
| +12% | +$37.5K |
|