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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 5.81% | 94,187 +18,276 | +24% | +$2.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.08M | 2.65% | 21,550 +2,772 | +15% | +$781K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.05M | 2.64% | 81,522 +898 | +1% | +$66.7K |
|
4
Amazon
AMZN
$2.44T
| $4.95M | 2.16% | 1,506 +28 | +2% | +$92K |
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.58M | 2% | 64,419 -1,336 | -2% | -$95K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.77M | 1.64% | 73,868 -809 | -1% | -$41.3K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 1.61% | 45,129 -919 | -2% | -$75.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 1.59% | 16,419 +605 | +4% | +$134K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 1.56% | 8,291 +37 | +0.4% | +$15.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.52% | 1,311 +246 | +23% | +$656K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.26M | 1.42% | 44,521 +4,258 | +11% | +$312K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.35% | 9,127 +543 | +6% | +$184K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 1.33% | 8,545 +456 | +6% | +$163K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 1.3% | 7,565 -405 | -5% | -$160K |
|
15
AbbVie
ABBV
$372B
| $2.73M | 1.19% | 25,310 +744 | +3% | +$80.3K |
|
16
Exxon Mobil
XOM
$487B
| $2.61M | 1.14% | 44,385 +2,974 | +7% | +$175K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.37M | 1.03% | 15,523 -471 | -3% | -$71.8K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.99% | 7,800 -312 | -4% | -$90.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.26M | 0.98% | 13,806 -248 | -2% | -$40.6K |
|
|
20
St. Joe Company
JOE
$2.92B
| $2.18M | 0.95% | 51,800 +20,000 | +63% | +$842K |
|
|
21
Upstart Holdings
UPST
$7.05B
| $2.1M | 0.91% | +6,634 | New | +$2.1M |
|
22
Southern Company
SO
$102B
| $2.08M | 0.91% | 33,617 -245 | -0.7% | -$15.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.87% | 12,928 -792 | -6% | -$122K |
|
24
Generac Holdings
GNRC
$10.9B
| $1.95M | 0.85% | 4,775 -15 | -0.3% | -$6.13K |
|
25
Home Depot
HD
$405B
| $1.84M | 0.8% | 5,606 +289 | +5% | +$94.9K |
|