LFF
Level Four Financial Portfolio holdings
AUM
$229M
This Quarter Return
+8.53%
1 Year Return
+47.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
114
Reduced
105
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$941K |
| 5 |
Ultra Clean Holdings
UCTT
|
$808K |
Top Sells
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.88M |
| 2 |
St. Joe Company
JOE
|
$3.86M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$774K |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$720K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.38% | 75,911 +371 | +0.5% | +$50.8K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.1M | 2.57% | 80,624 +2,944 | +4% | +$223K |
|
3
Microsoft
MSFT
$3.77T
| $5.09M | 2.14% | 18,778 +679 | +4% | +$184K |
|
4
Amazon
AMZN
$2.44T
| $5.09M | 2.14% | 1,478 +234 | +19% | +$805K |
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.69M | 1.98% | 65,755 -2,363 | -3% | -$168K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.83M | 1.61% | 74,677 +7,783 | +12% | +$399K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.78M | 1.59% | 46,048 +1,566 | +4% | +$129K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 1.5% | 8,254 -132 | -2% | -$56.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 1.49% | 15,814 -504 | -3% | -$112K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 1.32% | 7,970 +492 | +7% | +$194K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.26% | 8,584 +1,353 | +19% | +$470K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.98M | 1.26% | 40,263 +6,214 | +18% | +$460K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 1.21% | 8,089 +956 | +13% | +$339K |
|
14
AbbVie
ABBV
$372B
| $2.77M | 1.17% | 24,566 +6,563 | +36% | +$739K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 1.12% | 1,065 +482 | +83% | +$1.21M |
|
16
Exxon Mobil
XOM
$487B
| $2.61M | 1.1% | 41,411 -2,498 | -6% | -$158K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.44M | 1.03% | 15,994 +200 | +1% | +$30.5K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.98% | 8,112 +252 | +3% | +$72.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.19M | 0.92% | 14,054 +1,939 | +16% | +$302K |
|
20
Verizon
VZ
$186B
| $2.16M | 0.91% | 38,494 +7,322 | +23% | +$410K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 0.9% | 13,720 +445 | +3% | +$68.9K |
|
22
Southern Company
SO
$102B
| $2.05M | 0.86% | 33,862 -2,105 | -6% | -$127K |
|
23
Generac Holdings
GNRC
$10.9B
| $1.99M | 0.84% | 4,790 -310 | -6% | -$129K |
|
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.96M | 0.83% | 70,925 +13,100 | +23% | +$362K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.77% | 4,249 -47 | -1% | -$20.1K |
|