LFF
Level Four Financial Portfolio holdings
AUM
$229M
1-Year Return
47.55%
This Quarter Return
+21.73%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
St. Joe Company
JOE
|
$6.88M |
| 3 |
Amazon
AMZN
|
$5.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.8M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$126B
| $848K | 0.37% |
+17,960
| New | +$848K |
|
77
Citigroup
C
$178B
| $841K | 0.36% |
+13,645
| New | +$841K |
|
78
fuboTV
FUBO
$1.27B
| $839K | 0.36% |
+29,972
| New | +$839K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $835K | 0.36% |
+8,677
| New | +$835K |
|
80
Merck
MRK
$209B
| $830K | 0.36% |
+10,638
| New | +$830K |
|
81
PPL Corp
PPL
$27B
| $818K | 0.35% |
+29,000
| New | +$818K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.5B
| $795K | 0.34% |
+12,463
| New | +$795K |
|
83
PepsiCo
PEP
$201B
| $783K | 0.34% |
+5,279
| New | +$783K |
|
84
Pfizer
PFE
$139B
| $779K | 0.34% |
+21,168
| New | +$779K |
|
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $768K | 0.33% |
+25,017
| New | +$768K |
|
86
Emerson Electric
EMR
$73.9B
| $732K | 0.32% |
+9,111
| New | +$732K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.31% |
+15,780
| New | +$725K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $715K | 0.31% |
+4,530
| New | +$715K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $705K | 0.3% |
+13,691
| New | +$705K |
|
90
Qualcomm
QCOM
$171B
| $692K | 0.3% |
+4,542
| New | +$692K |
|
91
ServisFirst Bancshares
SFBS
$4.78B
| $685K | 0.3% |
+17,000
| New | +$685K |
|
92
ConocoPhillips
COP
$120B
| $669K | 0.29% |
+16,721
| New | +$669K |
|
93
Boeing
BA
$175B
| $664K | 0.29% |
+3,104
| New | +$664K |
|
94
Procter & Gamble
PG
$373B
| $664K | 0.29% |
+4,770
| New | +$664K |
|
95
Vanguard Extended Market ETF
VXF
$23.8B
| $661K | 0.29% |
+4,013
| New | +$661K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.28% |
+6,977
| New | +$641K |
|
97
iShares MSCI Australia ETF
EWA
$1.52B
| $635K | 0.27% |
+26,495
| New | +$635K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $634K | 0.27% |
+3,235
| New | +$634K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.2B
| $617K | 0.27% |
+10,539
| New | +$617K |
|
100
Visa
V
$682B
| $615K | 0.27% |
+2,812
| New | +$615K |
|