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
NVDA icon
26
NVIDIA
NVDA
$5.04T
$1.83M 0.8%
88,400
+9,280
ABT icon
27
Abbott
ABT
$215B
$1.82M 0.79%
15,397
+99
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.8M 0.79%
12,065
+395
WMT icon
29
Walmart
WMT
$810B
$1.79M 0.78%
38,574
+900
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$679B
$1.77M 0.77%
4,123
-126
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.74M 0.76%
34,580
-594
VZ icon
32
Verizon
VZ
$166B
$1.72M 0.75%
31,926
-6,568
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.63M 0.71%
10,895
+1,343
VTV icon
34
Vanguard Value ETF
VTV
$146B
$1.63M 0.71%
12,020
-389
T icon
35
AT&T
T
$174B
$1.5M 0.65%
73,351
-3,184
CVX icon
36
Chevron
CVX
$308B
$1.48M 0.65%
14,607
-1,503
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.44M 0.63%
28,708
-2,822
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 0.63%
12,503
+111
SFBS icon
39
ServisFirst Bancshares
SFBS
$3.86B
$1.4M 0.61%
18,000
TSLA icon
40
Tesla
TSLA
$1.56T
$1.39M 0.61%
5,394
+222
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.39M 0.61%
14,209
+6,434
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.38M 0.6%
7,868
+83
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.36M 0.59%
4,973
+224
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$1.36M 0.59%
21,064
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.36M 0.59%
8,667
-603
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.27M 0.55%
17,842
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.23M 0.54%
12,478
IDV icon
48
iShares International Select Dividend ETF
IDV
$6.02B
$1.2M 0.52%
39,290
-460
CVS icon
49
CVS Health
CVS
$99.6B
$1.16M 0.51%
13,712
+506
VFH icon
50
Vanguard Financials ETF
VFH
$12.5B
$1.14M 0.5%
12,257
-342
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