LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+8.53%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
114
Reduced
105
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$941K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
Top Sells
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.88M |
| 2 |
St. Joe Company
JOE
|
$3.86M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$774K |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$720K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.77M | 0.75% |
15,298
+4,455
| +41% | +$516K |
|
27
Walmart
WMT
$774B
| $1.77M | 0.75% |
12,558
-469
| -4% | -$66.1K |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.77M | 0.74% |
35,174
+10,780
| +44% | +$541K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 0.73% |
11,670
+781
| +7% | +$115K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.72% |
12,409
-97
| -0.8% | -$13.3K |
|
31
Home Depot
HD
$405B
| $1.7M | 0.71% |
5,317
+66
| +1% | +$21.1K |
|
32
Chevron
CVX
$324B
| $1.69M | 0.71% |
16,110
+595
| +4% | +$62.3K |
|
33
AT&T
T
$209B
| $1.66M | 0.7% |
57,806
-4,426
| -7% | -$127K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.67% |
31,530
+777
| +3% | +$39.1K |
|
35
NVIDIA
NVDA
$4.24T
| $1.58M | 0.67% |
1,978
+228
| +13% | +$182K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.62% |
9,270
+1,094
| +13% | +$173K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 0.61% |
9,552
+835
| +10% | +$126K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.6% |
12,392
-1,619
| -12% | -$187K |
|
|
39
St. Joe Company
JOE
$2.92B
| $1.42M | 0.6% |
31,800
-86,593
| -73% | -$3.86M |
|
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.36M | 0.57% |
21,064
| – | – |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.35M | 0.57% |
7,785
+877
| +13% | +$152K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.56% |
4,749
+740
| +18% | +$206K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.54% |
35,221
+11,493
| +48% | +$422K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $1.29M | 0.54% |
39,750
-1,392
| -3% | -$45.1K |
|
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.27M | 0.54% |
17,842
| – | – |
|
46
Shopify
SHOP
$184B
| $1.26M | 0.53% |
864
-36
| -4% | -$52.6K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.52% |
12,478
-428
| -3% | -$42.3K |
|
48
ServisFirst Bancshares
SFBS
$4.81B
| $1.22M | 0.52% |
18,000
| – | – |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.51% |
22,576
+17,470
| +342% | +$941K |
|
50
fuboTV
FUBO
$1.21B
| $1.2M | 0.5% |
37,256
-10,266
| -22% | -$330K |
|