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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $13.3M | 5.81% |
94,187
+18,276
| +24% | +$2.69M |
|
|
2
Microsoft
MSFT
$2.93T
| $6.08M | 2.65% |
21,550
+2,772
| +15% | +$807K |
|
3
Schwab US Dividend Equity ETF
SCHD
$98.6B
| $6.05M | 2.64% |
244,566
+2,694
| +1% | +$68.5K |
|
4
Amazon
AMZN
$2.74T
| $4.95M | 2.16% |
30,120
+560
| +2% | +$96.6K |
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $4.58M | 2% |
64,419
-1,336
| -2% | -$97.6K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.77M | 1.64% |
73,868
-809
| -1% | -$41.5K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.7M | 1.61% |
45,129
-919
| -2% | -$75.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $3.65M | 1.59% |
16,419
+605
| +4% | +$138K |
|
9
iShares Core S&P 500 ETF
IVV
$894B
| $3.57M | 1.56% |
8,291
+37
| +0.4% | +$16.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.49T
| $3.49M | 1.52% |
26,220
+4,920
| +23% | +$678K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.26M | 1.42% |
44,521
+4,258
| +11% | +$321K |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $3.1M | 1.35% |
9,127
+543
| +6% | +$196K |
|
13
Invesco QQQ Trust
QQQ
$480B
| $3.06M | 1.33% |
8,545
+456
| +6% | +$168K |
|
14
Vanguard S&P 500 ETF
VOO
$988B
| $2.98M | 1.3% |
7,565
-405
| -5% | -$164K |
|
15
AbbVie
ABBV
$435B
| $2.73M | 1.19% |
25,310
+744
| +3% | +$85K |
|
16
ExxonMobil
XOM
$592B
| $2.61M | 1.14% |
44,385
+2,974
| +7% | +$169K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.37M | 1.03% |
15,523
-471
| -3% | -$74K |
|
18
Vanguard Growth ETF
VUG
$226B
| $2.26M | 0.99% |
46,800
-1,872
| -4% | -$93.2K |
|
19
JPMorgan Chase
JPM
$932B
| $2.26M | 0.99% |
13,806
-248
| -2% | -$38.9K |
|
|
20
St. Joe Company
JOE
$3.5B
| $2.18M | 0.95% |
51,800
+20,000
| +63% | +$881K |
|
|
21
Upstart Holdings
UPST
$3.08B
| $2.1M | 0.92% |
+6,634
| New | +$1.31M |
|
22
Southern Company
SO
$108B
| $2.08M | 0.91% |
33,617
-245
| -0.7% | -$15.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.99M | 0.87% |
12,928
-792
| -6% | -$126K |
|
24
Generac Holdings
GNRC
$13.2B
| $1.95M | 0.85% |
4,775
-15
| -0.3% | -$6.42K |
|
25
Home Depot
HD
$345B
| $1.84M | 0.8% |
5,606
+289
| +5% | +$94.9K |
|
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