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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 | |
|---|---|---|---|---|---|---|---|
51
Shopify
SHOP
$227B
| $1.13M | 0.49% |
8,300
-340
| -4% | -$50.9K |
2020 Q4
3 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.11M | 0.48% |
42,604
-2,548
| -6% | -$63.1K |
2020 Q4
3 quarters
|
|
53
ConocoPhillips
COP
$169B
| $1.04M | 0.45% |
15,378
+187
| +1% | +$10.8K |
2020 Q4
3 quarters
|
|
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.03M | 0.45% |
22,025
| – | – |
2020 Q4
3 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81B
| $1M | 0.44% |
9,728
-762
| -7% | -$80.6K |
2020 Q4
3 quarters
|
|
56
Johnson & Johnson
JNJ
$599B
| $999K | 0.44% |
6,189
+572
| +10% | +$97.6K |
2020 Q4
3 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$130B
| $997K | 0.43% |
14,552
+920
| +7% | +$65.1K |
2020 Q4
3 quarters
|
|
58
Pfizer
PFE
$162B
| $992K | 0.43% |
23,060
+2,225
| +11% | +$98.6K |
2020 Q4
3 quarters
|
|
59
Oneok
OKE
$58.9B
| $985K | 0.43% |
16,980
+162
| +1% | +$8.71K |
2020 Q4
3 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $983K | 0.43% |
7,720
+1,226
| +19% | +$162K |
2020 Q4
3 quarters
|
|
61
Walt Disney
DIS
$187B
| $976K | 0.43% |
5,772
-466
| -7% | -$83.1K |
2020 Q4
3 quarters
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $969K | 0.42% |
25,830
-9,391
| -27% | -$351K |
2020 Q4
3 quarters
|
|
63
iShares Select Dividend ETF
DVY
$22.7B
| $961K | 0.42% |
8,377
+100
| +1% | +$11.7K |
2020 Q4
3 quarters
|
|
64
Vanguard Information Technology ETF
VGT
$156B
| $959K | 0.42% |
19,112
-360
| -2% | -$18.7K |
2020 Q4
3 quarters
|
|
65
Vanguard Total International Bond ETF
BNDX
$83.3B
| $957K | 0.42% |
16,793
-277
| -2% | -$16K |
2020 Q4
3 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $955K | 0.42% |
7,182
-37
| -0.5% | -$5K |
2020 Q4
3 quarters
|
|
67
Broadcom
AVGO
$1.71T
| $940K | 0.41% |
19,390
+950
| +5% | +$46.2K |
2020 Q4
3 quarters
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $932K | 0.41% |
9,869
-50
| -0.5% | -$4.77K |
2020 Q4
3 quarters
|
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $926K | 0.4% |
5,077
+742
| +17% | +$138K |
2020 Q4
3 quarters
|
|
70
Costco
COST
$423B
| $917K | 0.4% |
2,041
-219
| -10% | -$96.3K |
2020 Q4
3 quarters
|
|
71
DELISTED
American Express Global Business Travel
GBTG
| $909K | 0.4% |
93,175
-500
| -0.5% | -$4.87K |
2021 Q1
2 quarters
|
|
72
PPL Corp
PPL
$26.1B
| $887K | 0.39% |
31,825
+1,150
| +4% | +$33.2K |
2020 Q4
3 quarters
|
|
73
PepsiCo
PEP
$173B
| $829K | 0.36% |
5,514
-67
| -1% | -$10.4K |
2020 Q4
3 quarters
|
|
74
Ford
F
$48.2B
| $822K | 0.36% |
58,021
+9,430
| +19% | +$128K |
2020 Q4
3 quarters
|
|
75
Alibaba
BABA
$276B
| $816K | 0.36% |
5,514
+1,634
| +42% | +$297K |
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.