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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
+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
+$216M
Cap. Flow % of AUM
Cap. Flow %
93.11%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$5.87M |
| 3 |
St. Joe Company
JOE
|
+$5.16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.55M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.3% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73M | 0.75% |
+14,664
| New | +$1.73M |
2020 Q4
0 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.72M | 0.74% |
+12,159
| New | +$1.65M |
2020 Q4
0 quarters
|
|
28
DELISTED
Silvergate Capital Corporation
SI
| $1.71M | 0.74% |
+23,026
| New | +$759K |
2020 Q4
0 quarters
|
|
29
Verizon
VZ
$186B
| $1.66M | 0.72% |
+28,212
| New | +$1.68M |
2020 Q4
0 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $1.65M | 0.71% |
+13,900
| New | +$1.56M |
2020 Q4
0 quarters
|
|
31
Home Depot
HD
$309B
| $1.65M | 0.71% |
+6,210
| New | +$1.71M |
2020 Q4
0 quarters
|
|
32
JPMorgan Chase
JPM
$902B
| $1.61M | 0.69% |
+12,657
| New | +$1.41M |
2020 Q4
0 quarters
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.6M | 0.69% |
+11,559
| New | +$1.57M |
2020 Q4
0 quarters
|
|
34
Walt Disney
DIS
$191B
| $1.59M | 0.69% |
+8,794
| New | +$1.26M |
2020 Q4
0 quarters
|
|
35
ARK Innovation ETF
ARKK
$8.5B
| $1.58M | 0.68% |
+12,650
| New | +$1.37M |
2020 Q4
0 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.51M | 0.65% |
+4,042
| New | +$1.43M |
2020 Q4
0 quarters
|
|
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.46M | 0.63% |
+10,951
| New | +$1.39M |
2020 Q4
0 quarters
|
|
38
Trade Desk
TTD
$5.78B
| $1.41M | 0.61% |
+17,630
| New | +$1.33M |
2020 Q4
0 quarters
|
|
39
Alibaba
BABA
$271B
| $1.36M | 0.59% |
+5,829
| New | +$1.62M |
2020 Q4
0 quarters
|
|
40
Chevron
CVX
$441B
| $1.35M | 0.58% |
+16,038
| New | +$1.3M |
2020 Q4
0 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.34M | 0.58% |
+38,849
| New | +$1.26M |
2020 Q4
0 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.32M | 0.57% |
+10,383
| New | +$1.23M |
2020 Q4
0 quarters
|
|
43
Shopify
SHOP
$218B
| $1.28M | 0.55% |
+11,290
| New | +$1.19M |
2020 Q4
0 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.23M | 0.53% |
+13,468
| New | +$1.17M |
2020 Q4
0 quarters
|
|
45
Abbott
ABT
$181B
| $1.21M | 0.52% |
+11,066
| New | +$1.2M |
2020 Q4
0 quarters
|
|
46
Sea Limited
SE
$57.4B
| $1.21M | 0.52% |
+6,066
| New | +$1.08M |
2020 Q4
0 quarters
|
|
47
Abacus FCF Leaders ETF
ABFL
$527M
| $1.18M | 0.51% |
+25,379
| New | +$1.11M |
2020 Q4
0 quarters
|
|
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $1.15M | 0.5% |
+18,471
| New | +$1.08M |
2020 Q4
0 quarters
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.15M | 0.5% |
+7,138
| New | +$1.09M |
2020 Q4
0 quarters
|
|
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.13M | 0.49% |
+21,064
| New | +$1.08M |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 49% of assets, followed by Technology and Consumer Discretionary.
- 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.