LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+10.05%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
360
New
53
Increased
75
Reduced
134
Closed
76
Top Buys
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 4 |
St. Joe Company
JOE
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.84M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Communication Services | 5.43% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.23M | 4.28% | 75,540 -9,866 | -12% | -$1.21M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.66M | 2.62% | 77,680 +2,877 | +4% | +$210K |
|
|
3
St. Joe Company
JOE
$2.92B
| $5.08M | 2.35% | 118,393 -43,607 | -27% | -$1.87M |
|
4
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.97M | 2.3% | +88,948 | New | +$4.97M |
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.57M | 2.12% | 68,118 -6,794 | -9% | -$456K |
|
6
Microsoft
MSFT
$3.77T
| $4.27M | 1.98% | 18,099 -2,996 | -14% | -$706K |
|
|
7
Amazon
AMZN
$2.44T
| $3.85M | 1.78% | 1,244 -595 | -32% | -$1.84M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 1.69% | 44,482 +9,420 | +27% | +$774K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.43M | 1.59% | 66,894 +24,016 | +56% | +$1.23M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.56% | 16,318 +3,766 | +30% | +$778K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.55% | 8,386 -255 | -3% | -$101K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.26% | 7,478 +524 | +8% | +$191K |
|
13
Exxon Mobil
XOM
$487B
| $2.45M | 1.14% | 43,909 -19,424 | -31% | -$1.08M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.36M | 1.09% | 34,049 +3,309 | +11% | +$229K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.05% | 7,133 -3,479 | -33% | -$1.11M |
|
16
Southern Company
SO
$102B
| $2.24M | 1.04% | 35,967 +753 | +2% | +$46.8K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.22M | 1.03% | 15,794 +4,843 | +44% | +$679K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.99% | 7,231 -118 | -2% | -$34.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.94% | 7,860 +617 | +9% | +$159K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.9% | 13,275 +1,116 | +9% | +$164K |
|
21
AbbVie
ABBV
$372B
| $1.95M | 0.9% | 18,003 -957 | -5% | -$104K |
|
22
AT&T
T
$209B
| $1.88M | 0.87% | 62,232 +1,184 | +2% | +$35.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.84M | 0.85% | 12,115 -542 | -4% | -$82.5K |
|
24
Verizon
VZ
$186B
| $1.81M | 0.84% | 31,172 +2,960 | +10% | +$172K |
|
25
Walmart
WMT
$774B
| $1.77M | 0.82% | 13,027 -375 | -3% | -$51K |
|