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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
+8.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21.6M
Cap. Flow
+$7.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
108
Reduced
111
Closed
31

Top Buys

1
WY icon
Weyerhaeuser
WY
+$1.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909K
5
UCTT
Ultra Clean Holdings
UCTT
+$806K

Top Sells

1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.99M
2
JOE icon
St. Joe Company
JOE
+$3.9M
3
SI
Silvergate Capital Corporation
SI
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
MSTR icon
Strategy Inc
MSTR
+$684K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 6.47%
3 Communication Services 6.34%
4 Financials 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$155B
$1.77M 0.75%
15,298
+4,455
+41% +$519K
WMT icon
27
Walmart Inc
WMT
$896B
$1.77M 0.75%
37,674
-1,407
-4% -$65.5K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.77M 0.74%
35,174
+10,780
+44% +$541K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.72M 0.73%
23,340
+1,562
+7% +$109K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.71M 0.72%
12,409
-97
-0.8% -$13.3K
HD icon
31
Home Depot
HD
$340B
$1.7M 0.72%
5,317
+66
+1% +$21K
CVX icon
32
Chevron
CVX
$362B
$1.69M 0.71%
16,110
+595
+4% +$62.8K
T icon
33
AT&T
T
$149B
$1.66M 0.7%
76,535
-5,860
-7% -$133K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.59M 0.67%
31,530
+777
+3% +$39K
NVDA icon
35
NVIDIA
NVDA
$5.15T
$1.58M 0.67%
79,120
+9,120
+13% +$146K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.47M 0.62%
9,270
+1,094
+13% +$173K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.44M 0.61%
9,552
+835
+10% +$124K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.6%
12,392
-1,619
-12% -$185K
JOE icon
39
St. Joe Company
JOE
$3.53B
$1.42M 0.6%
31,800
-86,593
-73% -$3.9M
CDC icon
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.36M 0.57%
21,064
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.35M 0.57%
7,785
+877
+13% +$149K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.32M 0.56%
4,749
+740
+18% +$207K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.29M 0.54%
35,221
+11,493
+48% +$420K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.24B
$1.29M 0.54%
39,750
-1,392
-3% -$45.9K
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.27M 0.54%
17,842
– –
SHOP icon
46
Shopify
SHOP
$160B
$1.26M 0.53%
8,640
-360
-4% -$44.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.23M 0.52%
12,478
-428
-3% -$41.2K
SFBS
48
ServisFirst Bancshares
SFBS
$4.71B
$1.22M 0.52%
18,000
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.22M 0.51%
45,152
+34,940
+342% +$909K
FUBO icon
50
FuboTV Inc
FUBO
$302M
$1.2M 0.5%
3,105
-855
-22% -$244K
1
2
3 4 5

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