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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
(-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
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.52T
| $1.83M | 0.8% |
88,400
+9,280
| +12% | +$193K |
2020 Q4
3 quarters
|
|
27
Abbott
ABT
$178B
| $1.82M | 0.79% |
15,397
+99
| +0.6% | +$12.2K |
2020 Q4
3 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.8M | 0.79% |
24,130
+790
| +3% | +$60.9K |
2020 Q4
3 quarters
|
|
29
Walmart Inc
WMT
$891B
| $1.79M | 0.78% |
38,574
+900
| +2% | +$43.4K |
2020 Q4
3 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.77M | 0.77% |
4,123
-126
| -3% | -$55.6K |
2020 Q4
3 quarters
|
|
31
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.74M | 0.76% |
34,580
-594
| -2% | -$29.8K |
2021 Q1
2 quarters
|
|
32
Verizon
VZ
$181B
| $1.72M | 0.75% |
31,926
-6,568
| -17% | -$363K |
2020 Q4
3 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.63M | 0.71% |
10,895
+1,343
| +14% | +$206K |
2020 Q4
3 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $1.63M | 0.71% |
12,020
-389
| -3% | -$54.2K |
2020 Q4
3 quarters
|
|
35
AT&T
T
$157B
| $1.5M | 0.65% |
73,351
-3,184
| -4% | -$66.9K |
2020 Q4
3 quarters
|
|
36
Chevron
CVX
$427B
| $1.48M | 0.65% |
14,607
-1,503
| -9% | -$150K |
2020 Q4
3 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.44M | 0.63% |
28,708
-2,822
| -9% | -$146K |
2020 Q4
3 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.44M | 0.63% |
12,503
+111
| +0.9% | +$12.9K |
2020 Q4
3 quarters
|
|
39
ServisFirst Bancshares
SFBS
$4.22B
| $1.4M | 0.61% |
36,000
| – | – |
2020 Q4
3 quarters
|
|
40
Tesla
TSLA
$1.48T
| $1.39M | 0.61% |
5,394
+222
| +4% | +$52.3K |
2020 Q4
3 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.39M | 0.61% |
14,209
+6,434
| +83% | +$661K |
2020 Q4
3 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.38M | 0.6% |
7,868
+83
| +1% | +$14.8K |
2020 Q4
3 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.36M | 0.59% |
4,973
+224
| +5% | +$62.9K |
2020 Q4
3 quarters
|
|
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $1.36M | 0.59% |
21,064
| – | – |
2020 Q4
3 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.36M | 0.59% |
8,667
-603
| -7% | -$96.7K |
2020 Q4
3 quarters
|
|
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$402M
| $1.27M | 0.55% |
17,842
| – | – |
2020 Q4
3 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.23M | 0.54% |
12,478
| – | – |
2020 Q4
3 quarters
|
|
48
iShares International Select Dividend ETF
IDV
$8.23B
| $1.2M | 0.52% |
39,290
-460
| -1% | -$14.8K |
2020 Q4
3 quarters
|
|
49
CVS Health
CVS
$112B
| $1.16M | 0.51% |
13,712
+506
| +4% | +$42.4K |
2020 Q4
3 quarters
|
|
50
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.5% |
12,257
-342
| -3% | -$31.5K |
2020 Q4
3 quarters
|
|
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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.