We are live on
!
Find out more
LFF
Level Four Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.9M
(-6.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
360
New
53
Increased
75
Reduced
134
Closed
76
Top Buys
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.13M |
| 2 |
Tesla
TSLA
|
+$2.98M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.5M |
| 4 |
St. Joe Company
JOE
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $9.23M | 4.28% |
75,540
-9,866
| -12% | -$1.27M |
|
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $5.66M | 2.63% |
233,040
+8,631
| +4% | +$196K |
|
|
3
St. Joe Company
JOE
$3.53B
| $5.08M | 2.36% |
118,393
-43,607
| -27% | -$2.08M |
|
4
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $4.97M | 2.3% |
+88,948
| New | +$4.32M |
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.57M | 2.12% |
68,118
-6,794
| -9% | -$439K |
|
6
Microsoft
MSFT
$2.94T
| $4.27M | 1.98% |
18,099
-2,996
| -14% | -$695K |
|
|
7
Amazon
AMZN
$2.74T
| $3.85M | 1.79% |
24,880
-11,900
| -32% | -$1.89M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.66M | 1.7% |
44,482
+9,420
| +27% | +$778K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.43M | 1.59% |
66,894
+24,016
| +56% | +$1.24M |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $3.37M | 1.56% |
16,318
+3,766
| +30% | +$762K |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $3.34M | 1.55% |
8,386
-255
| -3% | -$98.7K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $2.72M | 1.26% |
7,478
+524
| +8% | +$186K |
|
13
ExxonMobil
XOM
$599B
| $2.45M | 1.14% |
43,909
-19,424
| -31% | -$1.02M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.36M | 1.09% |
34,049
+3,309
| +11% | +$218K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $2.28M | 1.06% |
7,133
-3,479
| -33% | -$1.11M |
|
16
Southern Company
SO
$107B
| $2.24M | 1.04% |
35,967
+753
| +2% | +$45.1K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.21M | 1.03% |
15,794
+4,843
| +44% | +$664K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $2.13M | 0.99% |
7,231
-118
| -2% | -$31.8K |
|
19
Vanguard Growth ETF
VUG
$227B
| $2.02M | 0.94% |
47,160
+3,702
| +9% | +$158K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.95M | 0.91% |
13,275
+1,116
| +9% | +$159K |
|
21
AbbVie
ABBV
$431B
| $1.95M | 0.9% |
18,003
-957
| -5% | -$102K |
|
22
AT&T
T
$149B
| $1.88M | 0.87% |
82,395
+1,567
| +2% | +$34.6K |
|
23
JPMorgan Chase
JPM
$930B
| $1.84M | 0.86% |
12,115
-542
| -4% | -$78K |
|
24
Verizon
VZ
$179B
| $1.81M | 0.84% |
31,172
+2,960
| +10% | +$167K |
|
25
Walmart Inc
WMT
$896B
| $1.77M | 0.82% |
39,081
-1,125
| -3% | -$52.1K |
|
Similar funds
SMR
KXA
SCDF
CPWM
MCL
CP
PP
ISG