LFF
Level Four Financial Portfolio holdings
AUM
$229M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 4.89% | +85,406 | New | +$11.3M |
|
|
2
St. Joe Company
JOE
$2.92B
| $6.88M | 2.97% | +162,000 | New | +$6.88M |
|
|
3
Amazon
AMZN
$2.44T
| $5.99M | 2.59% | +1,839 | New | +$5.99M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.8M | 2.07% | +74,803 | New | +$4.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 2.03% | +21,095 | New | +$4.69M |
|
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.67M | 2.01% | +74,912 | New | +$4.67M |
|
7
Tesla
TSLA
$1.08T
| $4.37M | 1.89% | +6,197 | New | +$4.37M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 1.44% | +10,612 | New | +$3.33M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 1.4% | +8,641 | New | +$3.24M |
|
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.13M | 1.35% | +29,965 | New | +$3.13M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 1.26% | +35,062 | New | +$2.91M |
|
12
Exxon Mobil
XOM
$487B
| $2.61M | 1.13% | +63,333 | New | +$2.61M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.5M | 1.08% | +50,634 | New | +$2.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.05% | +12,552 | New | +$2.44M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 1.03% | +6,954 | New | +$2.39M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.21M | 0.96% | +42,878 | New | +$2.21M |
|
17
Southern Company
SO
$102B
| $2.16M | 0.93% | +35,214 | New | +$2.16M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.91% | +31,163 | New | +$2.12M |
|
19
AbbVie
ABBV
$372B
| $2.03M | 0.88% | +18,960 | New | +$2.03M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.87% | +7,349 | New | +$2.01M |
|
21
Walmart
WMT
$774B
| $1.93M | 0.83% | +13,402 | New | +$1.93M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.91M | 0.82% | +30,740 | New | +$1.91M |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.79% | +7,243 | New | +$1.84M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.76% | +13,574 | New | +$1.77M |
|
25
AT&T
T
$209B
| $1.76M | 0.76% | +61,048 | New | +$1.76M |
|