LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Quarter Est. Return
1 Year Est. Return
+47.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.1M
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$968K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
Applied Materials
AMAT
+$685K

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
AAPL icon
1
Apple
AAPL
$3.96T
$13.3M 5.81%
94,187
+18,276
MSFT icon
2
Microsoft
MSFT
$3.85T
$6.08M 2.65%
21,550
+2,772
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.2B
$6.05M 2.64%
244,566
+2,694
AMZN icon
4
Amazon
AMZN
$2.72T
$4.95M 2.16%
30,120
+560
CFA icon
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$4.58M 2%
64,419
-1,336
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$3.77M 1.64%
73,868
-809
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.7M 1.61%
45,129
-919
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$3.65M 1.59%
16,419
+605
IVV icon
9
iShares Core S&P 500 ETF
IVV
$678B
$3.57M 1.56%
8,291
+37
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.42T
$3.49M 1.52%
26,220
+4,920
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$3.26M 1.42%
44,521
+4,258
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.1M 1.35%
9,127
+543
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
$3.06M 1.33%
8,545
+456
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$2.98M 1.3%
7,565
-405
ABBV icon
15
AbbVie
ABBV
$378B
$2.73M 1.19%
25,310
+744
XOM icon
16
Exxon Mobil
XOM
$484B
$2.61M 1.14%
44,385
+2,974
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$2.37M 1.03%
15,523
-471
VUG icon
18
Vanguard Growth ETF
VUG
$204B
$2.26M 0.99%
7,800
-312
JPM icon
19
JPMorgan Chase
JPM
$845B
$2.26M 0.98%
13,806
-248
JOE icon
20
St. Joe Company
JOE
$3.36B
$2.18M 0.95%
51,800
+20,000
UPST icon
21
Upstart Holdings
UPST
$4.66B
$2.1M 0.91%
+6,634
SO icon
22
Southern Company
SO
$102B
$2.08M 0.91%
33,617
-245
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.99M 0.87%
12,928
-792
GNRC icon
24
Generac Holdings
GNRC
$9.55B
$1.95M 0.85%
4,775
-15
HD icon
25
Home Depot
HD
$374B
$1.84M 0.8%
5,606
+289
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