LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+1.49%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
346
New
28
Increased
123
Reduced
103
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Upstart Holdings
UPST
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.42M |
| 4 |
St. Joe Company
JOE
|
$842K |
| 5 |
Microsoft
MSFT
|
$781K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.96M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Weyerhaeuser
WY
|
$968K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.83M | 0.8% |
8,840
+6,862
| +347% | +$1.42M |
|
27
Abbott
ABT
$231B
| $1.82M | 0.79% |
15,397
+99
| +0.6% | +$11.7K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 0.79% |
12,065
+395
| +3% | +$59K |
|
29
Walmart
WMT
$774B
| $1.79M | 0.78% |
12,858
+300
| +2% | +$41.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.77% |
4,123
-126
| -3% | -$54.1K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.74M | 0.76% |
34,580
-594
| -2% | -$29.8K |
|
32
Verizon
VZ
$186B
| $1.72M | 0.75% |
31,926
-6,568
| -17% | -$355K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.71% |
10,895
+1,343
| +14% | +$201K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.71% |
12,020
-389
| -3% | -$52.7K |
|
35
AT&T
T
$209B
| $1.5M | 0.65% |
55,401
-2,405
| -4% | -$64.9K |
|
36
Chevron
CVX
$324B
| $1.48M | 0.65% |
14,607
-1,503
| -9% | -$152K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | 0.63% |
28,708
-2,822
| -9% | -$142K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.63% |
12,503
+111
| +0.9% | +$12.7K |
|
39
ServisFirst Bancshares
SFBS
$4.81B
| $1.4M | 0.61% |
18,000
| – | – |
|
40
Tesla
TSLA
$1.08T
| $1.39M | 0.61% |
1,798
+74
| +4% | +$57.4K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.61% |
14,209
+6,434
| +83% | +$629K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.38M | 0.6% |
7,868
+83
| +1% | +$14.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.59% |
4,973
+224
| +5% | +$61.1K |
|
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.36M | 0.59% |
21,064
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.59% |
8,667
-603
| -7% | -$94.3K |
|
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.27M | 0.55% |
17,842
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.54% |
12,478
| – | – |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.52% |
39,290
-460
| -1% | -$14K |
|
49
CVS Health
CVS
$92.8B
| $1.16M | 0.51% |
13,712
+506
| +4% | +$43K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.5% |
12,257
-342
| -3% | -$31.7K |
|