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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
MRNA icon
76
Moderna
MRNA
$55.1B
$766K 0.33%
1,991
+925
+87% +$341K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$748K 0.33%
14,960
-181
-1% -$9.35K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$747K 0.33%
10,106
-27
-0.3% -$2.06K
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$728K 0.32%
36,954
-4,929
-12% -$99.9K
BAC icon
80
Bank of America
BAC
$436B
$718K 0.31%
16,913
-283
-2% -$11.4K
PG icon
81
Procter & Gamble
PG
$334B
$716K 0.31%
5,119
+213
+4% +$30.2K
MO icon
82
Altria Group
MO
$115B
$709K 0.31%
15,572
+4,691
+43% +$227K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$707K 0.31%
5,963
– –
GLQ
84
Clough Global Equity Fund
GLQ
$152M
$697K 0.3%
47,600
+2,000
+4% +$30.5K
SBLK icon
85
Star Bulk Carriers
SBLK
$3.4B
$690K 0.3%
28,720
+4,465
+18% +$93.9K
PM icon
86
Philip Morris
PM
$299B
$689K 0.3%
7,269
+170
+2% +$17.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$671K 0.29%
5,020
+1,380
+38% +$188K
BA icon
88
Boeing
BA
$166B
$665K 0.29%
3,025
-22
-0.7% -$4.91K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$665K 0.29%
2,691
– –
EMR icon
90
Emerson Electric
EMR
$86.6B
$663K 0.29%
7,040
-77
-1% -$7.68K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$663K 0.29%
3,032
+675
+29% +$150K
CDW icon
92
CDW
CDW
$18.5B
$633K 0.28%
3,475
-206
-6% -$38.9K
MPC icon
93
Marathon Petroleum
MPC
$104B
$630K 0.27%
10,196
-1
-0% -$58
MRK icon
94
Merck
MRK
$366B
$627K 0.27%
8,341
+250
+3% +$19K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$624K 0.27%
11,860
-95
-0.8% -$5.11K
TTD icon
96
Trade Desk
TTD
$6.38B
$619K 0.27%
8,804
-2,576
-23% -$199K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$613K 0.27%
7,440
-767
-9% -$63.4K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$611K 0.27%
2,589
-39
-1% -$9.54K
SE icon
99
Sea Limited
SE
$73.1B
$607K 0.26%
1,905
-63
-3% -$19.3K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$598K 0.26%
10,025
+2,575
+35% +$158K
2 3
4
5 6

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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.