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LFF
Level Four Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.81%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$5.87M |
| 3 |
St. Joe Company
JOE
|
+$5.16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.55M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $11.3M | 4.9% |
+85,406
| New | +$10.3M |
|
|
2
St. Joe Company
JOE
$3.51B
| $6.88M | 2.97% |
+162,000
| New | +$5.16M |
|
|
3
Amazon
AMZN
$2.74T
| $5.99M | 2.59% |
+36,780
| New | +$5.87M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $4.8M | 2.07% |
+224,409
| New | +$4.55M |
|
|
5
Microsoft
MSFT
$2.94T
| $4.69M | 2.03% |
+21,095
| New | +$4.54M |
|
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.67M | 2.02% |
+74,912
| New | +$4.4M |
|
7
Tesla
TSLA
$1.5T
| $4.37M | 1.89% |
+18,591
| New | +$3.17M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $3.33M | 1.44% |
+10,612
| New | +$3.12M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $3.24M | 1.4% |
+8,641
| New | +$3.08M |
|
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $3.13M | 1.35% |
+29,965
| New | +$2.99M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $2.91M | 1.26% |
+35,062
| New | +$2.9M |
|
12
ExxonMobil
XOM
$594B
| $2.61M | 1.13% |
+63,333
| New | +$2.37M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.5M | 1.08% |
+50,634
| New | +$2.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $2.44M | 1.06% |
+12,552
| New | +$2.29M |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $2.39M | 1.03% |
+6,954
| New | +$2.27M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.21M | 0.96% |
+42,878
| New | +$2.21M |
|
17
Southern Company
SO
$107B
| $2.16M | 0.93% |
+35,214
| New | +$2.12M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.12M | 0.91% |
+31,163
| New | +$2.05M |
|
19
AbbVie
ABBV
$436B
| $2.03M | 0.88% |
+18,960
| New | +$1.82M |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $2.01M | 0.87% |
+7,349
| New | +$2.01M |
|
21
Walmart Inc
WMT
$905B
| $1.93M | 0.83% |
+40,206
| New | +$1.95M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.91M | 0.82% |
+30,740
| New | +$1.81M |
|
23
Vanguard Growth ETF
VUG
$227B
| $1.83M | 0.79% |
+43,458
| New | +$1.73M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.76M | 0.76% |
+27,148
| New | +$1.65M |
|
25
AT&T
T
$149B
| $1.76M | 0.76% |
+80,828
| New | +$1.74M |
|
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