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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
Cap. Flow
-$6.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
122
Reduced
103
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$952K
4
UCTT
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
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
NVDA icon
26
NVIDIA
NVDA
$5.15T
$1.83M 0.8%
88,400
+9,280
+12% +$193K
ABT icon
27
Abbott
ABT
$155B
$1.82M 0.79%
15,397
+99
+0.6% +$12.2K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.8M 0.79%
24,130
+790
+3% +$60.9K
WMT icon
29
Walmart Inc
WMT
$896B
$1.79M 0.78%
38,574
+900
+2% +$43.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.77M 0.77%
4,123
-126
-3% -$55.6K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.74M 0.76%
34,580
-594
-2% -$29.8K
VZ icon
32
Verizon
VZ
$179B
$1.72M 0.75%
31,926
-6,568
-17% -$363K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.63M 0.71%
10,895
+1,343
+14% +$206K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$1.63M 0.71%
12,020
-389
-3% -$54.2K
T icon
35
AT&T
T
$149B
$1.5M 0.65%
73,351
-3,184
-4% -$66.9K
CVX icon
36
Chevron
CVX
$362B
$1.48M 0.65%
14,607
-1,503
-9% -$150K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.44M 0.63%
28,708
-2,822
-9% -$146K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.63%
12,503
+111
+0.9% +$12.9K
SFBS
39
ServisFirst Bancshares
SFBS
$4.71B
$1.4M 0.61%
18,000
– –
TSLA icon
40
Tesla
TSLA
$1.48T
$1.39M 0.61%
5,394
+222
+4% +$52.3K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.39M 0.61%
14,209
+6,434
+83% +$661K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.38M 0.6%
7,868
+83
+1% +$14.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36M 0.59%
4,973
+224
+5% +$62.9K
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.36M 0.59%
21,064
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.36M 0.59%
8,667
-603
-7% -$96.7K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.27M 0.55%
17,842
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.23M 0.54%
12,478
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.24B
$1.2M 0.52%
39,290
-460
-1% -$14.8K
CVS icon
49
CVS Health
CVS
$135B
$1.16M 0.51%
13,712
+506
+4% +$42.4K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$1.14M 0.5%
12,257
-342
-3% -$31.5K
1
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