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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
+21.81%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
106.39%
Top 10 Hldgs %
22.64%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
JOE icon
St. Joe Company
JOE
+$5.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.55M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 7.78%
3 Communication Services 5.52%
4 Healthcare 4.82%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
301
FreightCar America
RAIL
$261M
$24K 0.01%
+10,000
New +$21.9K
ACOR
302
DELISTED
Acorda Therapeutics
ACOR
$21K 0.01%
+250
New +$23K
IWM icon
303
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$20K 0.01%
+105,000
New +$18.4M
WATT icon
304
Energous
WATT
$77.2M
$19K 0.01%
+17
New +$22.4K
BLNK icon
305
PUT
Blink Charging
BLNK
$70.4M
$10K ﹤0.01%
+10,000
New +$198K
RTX icon
306
CALL
RTX Corp
RTX
$289B
$10K ﹤0.01%
+1,200
New +$78.9K
SPY icon
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10K ﹤0.01%
+25,000
New +$8.87M
SPY icon
308
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9K ﹤0.01%
+2,400
New +$851K
AAPL icon
309
CALL
Apple
AAPL
$4.9T
$5K ﹤0.01%
+1,200
New +$144K
MU icon
310
CALL
Micron Technology
MU
$988B
$4K ﹤0.01%
+200
New +$12.1K
PSX icon
311
CALL
Phillips 66
PSX
$84.4B
$4K ﹤0.01%
+500
New +$29.4K
XLK icon
312
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+1,000
New +$60.9K
JPM icon
313
CALL
JPMorgan Chase
JPM
$933B
$3K ﹤0.01%
+100
New +$11.2K
DIS icon
314
CALL
Walt Disney
DIS
$167B
$1K ﹤0.01%
+2,000
New +$287K
ET icon
315
CALL
Energy Transfer Partners
ET
$69.6B
$1K ﹤0.01%
+2,000
New +$12.1K
KO icon
316
CALL
Coca-Cola
KO
$381B
$1K ﹤0.01%
+200
New +$10.3K
T icon
317
CALL
AT&T
T
$159B
$1K ﹤0.01%
+1,324
New +$28.6K
XLK icon
318
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
+3,000
New +$183K
9 10 11 12
13

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Level Four Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Level Four Financial, which disclosed 322 positions worth $232M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 85,406 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Communication Services.

  • Level Four Financial's largest Q4 2020 buy was Apple: 85,406 shares worth $11.3M.
  • Level Four Financial's ten largest holdings make up 23% of its $232M portfolio in Q4 2020.
  • Level Four Financial disclosed 322 positions in Q4 2020, its first 13F filing on record.

Based on Level Four Financial's 13F filing for Q4 2020, filed 12 Feb 2021.