LFF
Level Four Financial Portfolio holdings
AUM
$229M
Turnover
23.36%
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.79M
(-3.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
351
New
29
Increased
122
Reduced
103
Closed
53
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Upstart Holdings
UPST
|
+$1.31M |
| 3 |
St. Joe Company
JOE
|
+$881K |
| 4 |
Microsoft
MSFT
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.96M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.07M |
| 3 |
Weyerhaeuser
WY
|
+$952K |
| 4 |
Ultra Clean Holdings
UCTT
|
+$808K |
| 5 |
Applied Materials
AMAT
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.1B
| $264K | 0.12% |
1,029
-7
| -0.7% | -$1.94K |
2020 Q4
3 quarters
|
|
227
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $262K | 0.11% |
2,135
+200
| +10% | +$25.1K |
2020 Q4
3 quarters
|
|
228
iShares US Real Estate ETF
IYR
$4.12B
| $261K | 0.11% |
2,545
| – | – |
2021 Q2
1 quarter
|
|
229
lululemon athletica
LULU
$10.9B
| $260K | 0.11% |
642
-7
| -1% | -$2.8K |
2020 Q4
3 quarters
|
|
230
Kinder Morgan
KMI
$74.3B
| $258K | 0.11% |
+15,442
| New | +$262K |
2021 Q3
0 quarters
|
|
231
EPAM Systems
EPAM
$5.91B
| $256K | 0.11% |
+448
| New | +$264K |
2021 Q3
0 quarters
|
|
232
Paysafe
PSFE
$290M
| $256K | 0.11% |
2,750
+250
| +10% | +$28.6K |
2021 Q1
2 quarters
|
|
233
Novavax
NVAX
$2.08B
| $249K | 0.11% |
+1,200
| New | +$264K |
2021 Q3
0 quarters
|
|
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $248K | 0.11% |
25,000
| – | – |
2020 Q4
3 quarters
|
|
235
Huntington Bancshares
HBAN
$30.5B
| $247K | 0.11% |
15,998
-1,457
| -8% | -$21.4K |
2020 Q4
3 quarters
|
|
236
Liberty All-Star Equity Fund
USA
$1.81B
| $247K | 0.11% |
28,695
-9,389
| -25% | -$81.9K |
2020 Q4
3 quarters
|
|
237
Chubb
CB
$135B
| $246K | 0.11% |
+1,419
| New | +$249K |
2021 Q3
0 quarters
|
|
238
dLocal
DLO
$4.32B
| $246K | 0.11% |
4,500
-1,900
| -30% | -$106K |
2021 Q2
1 quarter
|
|
239
Wells Fargo
WFC
$243B
| $244K | 0.11% |
+5,263
| New | +$244K |
2021 Q3
0 quarters
|
|
240
AGNC Investment
AGNC
$10.2B
| $243K | 0.11% |
15,400
-857
| -5% | -$13.9K |
2020 Q4
3 quarters
|
|
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $239K | 0.1% |
3,472
-14
| -0.4% | -$989 |
2020 Q4
3 quarters
|
|
242
Nuveen Municipal Value Fund
NUV
$1.71B
| $239K | 0.1% |
21,127
+250
| +1% | +$2.9K |
2020 Q4
3 quarters
|
|
243
Charter Communications
CHTR
$12B
| $238K | 0.1% |
+327
| New | +$248K |
2021 Q3
0 quarters
|
|
244
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.8M
| $238K | 0.1% |
7,495
| – | – |
2020 Q4
3 quarters
|
|
245
Synchrony
SYF
$23.3B
| $237K | 0.1% |
4,853
+154
| +3% | +$7.48K |
2021 Q2
1 quarter
|
|
246
BP
BP
$126B
| $236K | 0.1% |
+8,620
| New | +$216K |
2021 Q3
0 quarters
|
|
|
247
Applied Materials
AMAT
$354B
| $233K | 0.1% |
1,809
-5,316
| -75% | -$722K |
2021 Q1
2 quarters
|
|
248
iShares Russell 3000 ETF
IWV
$20.3B
| $233K | 0.1% |
916
| – | – |
2020 Q4
3 quarters
|
|
249
OneMain Financial
OMF
$6.29B
| $233K | 0.1% |
4,212
-1,195
| -22% | -$69.5K |
2021 Q2
1 quarter
|
|
250
Valero Energy
VLO
$132B
| $233K | 0.1% |
3,297
-262
| -7% | -$17.4K |
2020 Q4
3 quarters
|
|
Similar funds
SMR
KXA
SCDF
CPWM
MCL
CP
PP
ISG
Level Four Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Financial held 351 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Financial's Q3 2021 filing shows 29 new, 122 increased, 103 reduced and 53 closed positions. Its largest new stake was Upstart Holdings: 6,634 shares worth $2.1M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Financial's largest Q3 2021 buy was Upstart Holdings: 6,634 shares worth $2.1M.
- Level Four Financial added most to Apple in Q3 2021, an estimated $2.69M increase.
- Level Four Financial's biggest Q3 2021 reduction was Weyerhaeuser, cutting an estimated $952K.
- Level Four Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, selling an estimated $1.96M.
- Level Four Financial's ten largest holdings make up 23% of its $229M portfolio in Q3 2021.
- Level Four Financial opened 29 new positions and closed 53 in Q3 2021.
- Level Four Financial's portfolio value fell 3.3% quarter-over-quarter to $229M.
Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.