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 | |
|---|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.65B
| $232K | 0.1% |
3,370
| – | – |
2021 Q1
2 quarters
|
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $231K | 0.1% |
+4,740
| New | +$234K |
2021 Q3
0 quarters
|
|
253
Motorola Solutions
MSI
$74.6B
| $230K | 0.1% |
992
-8
| -0.8% | -$1.86K |
2021 Q2
1 quarter
|
|
254
Lennar Class A
LEN
$17.3B
| $229K | 0.1% |
2,523
-335
| -12% | -$33.2K |
2021 Q1
2 quarters
|
|
255
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $229K | 0.1% |
3,736
-1,600
| -30% | -$98.4K |
2020 Q4
3 quarters
|
|
256
Annaly Capital Management
NLY
$13.7B
| $228K | 0.1% |
6,761
+1,382
| +26% | +$47.6K |
2021 Q2
1 quarter
|
|
257
Equinix
EQIX
$98.3B
| $225K | 0.1% |
285
+17
| +6% | +$14.1K |
2021 Q2
1 quarter
|
|
|
258
Weyerhaeuser
WY
$13.6B
| $223K | 0.1% |
6,262
-27,187
| -81% | -$952K |
2021 Q2
1 quarter
|
|
259
Deere & Co
DE
$175B
| $222K | 0.1% |
664
-648
| -49% | -$233K |
2021 Q1
2 quarters
|
|
260
Public Storage
PSA
$54B
| $221K | 0.1% |
743
+3
| +0.4% | +$941 |
2021 Q2
1 quarter
|
|
261
Target
TGT
$69.8B
| $221K | 0.1% |
968
-269
| -22% | -$67.4K |
2021 Q2
1 quarter
|
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $220K | 0.1% |
650
-100
| -13% | -$34.9K |
2021 Q2
1 quarter
|
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $217K | 0.09% |
2,430
-47
| -2% | -$4.26K |
2021 Q1
2 quarters
|
|
264
Prudential Financial
PRU
$38.8B
| $216K | 0.09% |
+2,049
| New | +$211K |
2021 Q3
0 quarters
|
|
265
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
| $216K | 0.09% |
7,949
+36
| +0.5% | +$995 |
2020 Q4
3 quarters
|
|
266
Enterprise Products Partners
EPD
$77.5B
| $215K | 0.09% |
9,958
-2,037
| -17% | -$46.3K |
2020 Q4
3 quarters
|
|
267
Capital One
COF
$118B
| $213K | 0.09% |
1,313
-2,016
| -61% | -$329K |
2021 Q2
1 quarter
|
|
268
Micron Technology
MU
$1.05T
| $212K | 0.09% |
+2,984
| New | +$224K |
2021 Q3
0 quarters
|
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211K | 0.09% |
2,406
| – | – |
2020 Q4
3 quarters
|
|
270
Aurinia Pharmaceuticals
AUPH
$2.21B
| $209K | 0.09% |
+9,450
| New | +$150K |
2021 Q3
0 quarters
|
|
271
eBay
EBAY
$51.7B
| $207K | 0.09% |
+2,970
| New | +$213K |
2021 Q3
0 quarters
|
|
272
Eli Lilly
LLY
$1.08T
| $207K | 0.09% |
894
| – | – |
2021 Q2
1 quarter
|
|
273
Crown Castle
CCI
$33.6B
| $205K | 0.09% |
1,180
+4
| +0.3% | +$773 |
2021 Q1
2 quarters
|
|
274
Enbridge
ENB
$106B
| $204K | 0.09% |
5,133
+13
| +0.3% | +$513 |
2021 Q2
1 quarter
|
|
275
Thermo Fisher Scientific
TMO
$250B
| $203K | 0.09% |
+355
| New | +$195K |
2021 Q3
0 quarters
|
|
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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.