LFF

Level Four Financial Portfolio holdings

AUM $229M
1-Year Est. Return 47.55%
This Quarter Est. Return
1 Year Est. Return
+47.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$1.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$808K

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
ARKF icon
ARK Blockchain & 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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$10.4M 4.38%
75,911
+371
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.1M 2.57%
241,872
+8,832
MSFT icon
3
Microsoft
MSFT
$3.6T
$5.09M 2.14%
18,778
+679
AMZN icon
4
Amazon
AMZN
$2.42T
$5.08M 2.14%
29,560
+4,680
CFA icon
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$4.69M 1.98%
65,755
-2,363
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.83M 1.61%
74,677
+7,783
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.78M 1.59%
46,048
+1,566
IVV icon
8
iShares Core S&P 500 ETF
IVV
$698B
$3.55M 1.5%
8,254
-132
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$567B
$3.52M 1.49%
15,814
-504
VOO icon
10
Vanguard S&P 500 ETF
VOO
$823B
$3.14M 1.32%
7,970
+492
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$2.98M 1.26%
8,584
+1,353
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.98M 1.26%
40,263
+6,214
QQQ icon
13
Invesco QQQ Trust
QQQ
$406B
$2.87M 1.21%
8,089
+956
ABBV icon
14
AbbVie
ABBV
$394B
$2.77M 1.17%
24,566
+6,563
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.67T
$2.67M 1.12%
21,300
+9,640
XOM icon
16
Exxon Mobil
XOM
$491B
$2.61M 1.1%
41,411
-2,498
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$2.44M 1.03%
15,994
+200
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$2.33M 0.98%
8,112
+252
JPM icon
19
JPMorgan Chase
JPM
$852B
$2.19M 0.92%
14,054
+1,939
VZ icon
20
Verizon
VZ
$170B
$2.16M 0.91%
38,494
+7,322
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.12M 0.9%
13,720
+445
SO icon
22
Southern Company
SO
$96B
$2.05M 0.86%
33,862
-2,105
GNRC icon
23
Generac Holdings
GNRC
$8.04B
$1.99M 0.84%
4,790
-310
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$1.96M 0.83%
70,925
+13,100
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$712B
$1.82M 0.77%
4,249
-47
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