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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
+8.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
348
New
66
Increased
108
Reduced
111
Closed
31
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$909K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$806K |
Top Sells
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.99M |
| 2 |
St. Joe Company
JOE
|
+$3.9M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$774K |
| 5 |
Strategy Inc
MSTR
|
+$684K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $10.4M | 4.38% |
75,911
+371
| +0.5% | +$48.1K |
|
2
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $6.1M | 2.57% |
241,872
+8,832
| +4% | +$223K |
|
3
Microsoft
MSFT
$2.94T
| $5.09M | 2.14% |
18,778
+679
| +4% | +$173K |
|
4
Amazon
AMZN
$2.75T
| $5.08M | 2.14% |
29,560
+4,680
| +19% | +$778K |
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.69M | 1.98% |
65,755
-2,363
| -3% | -$166K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.83M | 1.61% |
74,677
+7,783
| +12% | +$399K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.78M | 1.59% |
46,048
+1,566
| +4% | +$129K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $3.55M | 1.5% |
8,254
-132
| -2% | -$55.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $3.52M | 1.49% |
15,814
-504
| -3% | -$109K |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $3.14M | 1.32% |
7,970
+492
| +7% | +$189K |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $2.98M | 1.26% |
8,584
+1,353
| +19% | +$434K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.98M | 1.26% |
40,263
+6,214
| +18% | +$452K |
|
13
Invesco QQQ Trust
QQQ
$477B
| $2.87M | 1.21% |
8,089
+956
| +13% | +$321K |
|
14
AbbVie
ABBV
$437B
| $2.77M | 1.17% |
24,566
+6,563
| +36% | +$739K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $2.67M | 1.13% |
21,300
+9,640
| +83% | +$1.15M |
|
16
ExxonMobil
XOM
$594B
| $2.61M | 1.1% |
41,411
-2,498
| -6% | -$149K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.44M | 1.03% |
15,994
+200
| +1% | +$29.6K |
|
18
Vanguard Growth ETF
VUG
$225B
| $2.33M | 0.98% |
48,672
+1,512
| +3% | +$68.7K |
|
19
JPMorgan Chase
JPM
$931B
| $2.19M | 0.92% |
14,054
+1,939
| +16% | +$305K |
|
20
Verizon
VZ
$180B
| $2.16M | 0.91% |
38,494
+7,322
| +23% | +$420K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.12M | 0.9% |
13,720
+445
| +3% | +$68.3K |
|
22
Southern Company
SO
$108B
| $2.05M | 0.86% |
33,862
-2,105
| -6% | -$135K |
|
23
Generac Holdings
GNRC
$12.9B
| $1.99M | 0.84% |
4,790
-310
| -6% | -$104K |
|
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $1.96M | 0.83% |
70,925
+13,100
| +23% | +$373K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.82M | 0.77% |
4,249
-47
| -1% | -$19.6K |
|
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