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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
+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
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.17%
Holding
351
New
29
Increased
122
Reduced
103
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
UPST icon
Upstart Holdings
UPST
+$1.31M
3
JOE icon
St. Joe Company
JOE
+$881K
4
MSFT icon
Microsoft
MSFT
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
3
WY icon
Weyerhaeuser
WY
+$952K
4
UCTT
Ultra Clean Holdings
UCTT
+$808K
5
AMAT icon
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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$1.83M 0.8%
88,400
+9,280
+12% +$193K
ABT icon
27
Abbott
ABT
$195B
$1.82M 0.79%
15,397
+99
+0.6% +$12.2K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.8M 0.79%
24,130
+790
+3% +$60.9K
WMT icon
29
Walmart Inc
WMT
$820B
$1.79M 0.78%
38,574
+900
+2% +$43.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.77%
4,123
-126
-3% -$55.6K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.74M 0.76%
34,580
-594
-2% -$29.8K
VZ icon
32
Verizon
VZ
$208B
$1.72M 0.75%
31,926
-6,568
-17% -$363K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.63M 0.71%
10,895
+1,343
+14% +$206K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.71%
12,020
-389
-3% -$54.2K
T icon
35
AT&T
T
$178B
$1.5M 0.65%
73,351
-3,184
-4% -$66.9K
CVX icon
36
Chevron
CVX
$396B
$1.48M 0.65%
14,607
-1,503
-9% -$150K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.44M 0.63%
28,708
-2,822
-9% -$146K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.63%
12,503
+111
+0.9% +$12.9K
SFBS
39
ServisFirst Bancshares
SFBS
$4.72B
$1.4M 0.61%
36,000
– –
TSLA icon
40
Tesla
TSLA
$1.38T
$1.39M 0.61%
5,394
+222
+4% +$52.3K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.39M 0.61%
14,209
+6,434
+83% +$661K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.38M 0.6%
7,868
+83
+1% +$14.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.59%
4,973
+224
+5% +$62.9K
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.36M 0.59%
21,064
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.36M 0.59%
8,667
-603
-7% -$96.7K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.27M 0.55%
17,842
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.23M 0.54%
12,478
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.6B
$1.2M 0.52%
39,290
-460
-1% -$14.8K
CVS icon
49
CVS Health
CVS
$119B
$1.16M 0.51%
13,712
+506
+4% +$42.4K
VFH icon
50
Vanguard Financials ETF
VFH
$13.9B
$1.14M 0.5%
12,257
-342
-3% -$31.5K
1
2
3 4 5

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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.