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
$237M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$808K

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
ARKF icon
ARK Blockchain & 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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$213B
$1.77M 0.75%
15,298
+4,455
WMT icon
27
Walmart Inc. Common Stock
WMT
$921B
$1.77M 0.75%
37,674
-1,407
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$1.77M 0.74%
35,174
+10,780
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.72M 0.73%
11,670
+781
VTV icon
30
Vanguard Value ETF
VTV
$158B
$1.71M 0.72%
12,409
-97
HD icon
31
Home Depot
HD
$350B
$1.7M 0.71%
5,317
+66
CVX icon
32
Chevron
CVX
$301B
$1.69M 0.71%
16,110
+595
T icon
33
AT&T
T
$172B
$1.66M 0.7%
76,535
-5,860
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.59M 0.67%
31,530
+777
NVDA icon
35
NVIDIA
NVDA
$4.4T
$1.58M 0.67%
79,120
+9,120
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.47M 0.62%
9,270
+1,094
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.44M 0.61%
9,552
+835
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.43M 0.6%
12,392
-1,619
JOE icon
39
St. Joe Company
JOE
$3.48B
$1.42M 0.6%
31,800
-86,593
CDC icon
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$1.36M 0.57%
21,064
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.35M 0.57%
7,785
+877
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.56%
4,749
+740
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.29M 0.54%
35,221
+11,493
IDV icon
44
iShares International Select Dividend ETF
IDV
$6.53B
$1.29M 0.54%
39,750
-1,392
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$1.27M 0.54%
17,842
SHOP icon
46
Shopify
SHOP
$214B
$1.26M 0.53%
8,640
-360
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.23M 0.52%
12,478
-428
SFBS icon
48
ServisFirst Bancshares
SFBS
$4.14B
$1.22M 0.52%
18,000
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.22M 0.51%
22,576
+17,470
FUBO icon
50
FuboTV Inc
FUBO
$939M
$1.2M 0.5%
37,256
-10,266
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