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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
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
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 icon
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 Held Since
MRNA icon
76
Moderna
MRNA
$86.3B
$766K 0.33%
1,991
+925
+87% +$341K
2021 Q2
1 quarter
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$748K 0.33%
14,960
-181
-1% -$9.35K
2020 Q4
3 quarters
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$79.8B
$747K 0.33%
10,106
-27
-0.3% -$2.06K
2020 Q4
3 quarters
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$728K 0.32%
36,954
-4,929
-12% -$99.9K
2020 Q4
3 quarters
BAC icon
80
Bank of America
BAC
$377B
$718K 0.31%
16,913
-283
-2% -$11.4K
2020 Q4
3 quarters
PG icon
81
Procter & Gamble
PG
$355B
$716K 0.31%
5,119
+213
+4% +$30.2K
2020 Q4
3 quarters
MO icon
82
Altria Group
MO
$119B
$709K 0.31%
15,572
+4,691
+43% +$227K
2020 Q4
3 quarters
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$707K 0.31%
5,963
– –
2021 Q1
2 quarters
GLQ icon
84
Clough Global Equity Fund
GLQ
$141M
$697K 0.3%
47,600
+2,000
+4% +$30.5K
2021 Q2
1 quarter
SBLK icon
85
Star Bulk Carriers
SBLK
$3.46B
$690K 0.3%
28,720
+4,465
+18% +$93.9K
2021 Q1
2 quarters
PM icon
86
Philip Morris
PM
$311B
$689K 0.3%
7,269
+170
+2% +$17.1K
2020 Q4
3 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.29%
5,020
+1,380
+38% +$188K
2020 Q4
3 quarters
BA icon
88
Boeing
BA
$147B
$665K 0.29%
3,025
-22
-0.7% -$4.91K
2020 Q4
3 quarters
VHT icon
89
Vanguard Health Care ETF
VHT
$19.1B
$665K 0.29%
2,691
– –
2020 Q4
3 quarters
EMR icon
90
Emerson Electric
EMR
$91.2B
$663K 0.29%
7,040
-77
-1% -$7.68K
2020 Q4
3 quarters
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$663K 0.29%
3,032
+675
+29% +$150K
2020 Q4
3 quarters
CDW icon
92
CDW
CDW
$19B
$633K 0.28%
3,475
-206
-6% -$38.9K
2020 Q4
3 quarters
MPC icon
93
Marathon Petroleum
MPC
$134B
$630K 0.27%
10,196
-1
-0% -$58
2020 Q4
3 quarters
MRK icon
94
Merck
MRK
$350B
$627K 0.27%
8,341
+250
+3% +$19K
2020 Q4
3 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$624K 0.27%
11,860
-95
-0.8% -$5.11K
2020 Q4
3 quarters
TTD icon
96
Trade Desk
TTD
$5.75B
$619K 0.27%
8,804
-2,576
-23% -$199K
2020 Q4
3 quarters
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$613K 0.27%
7,440
-767
-9% -$63.4K
2020 Q4
3 quarters
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$611K 0.27%
2,589
-39
-1% -$9.54K
2021 Q2
1 quarter
SE icon
99
Sea Limited
SE
$58.8B
$607K 0.26%
1,905
-63
-3% -$19.3K
2020 Q4
3 quarters
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$598K 0.26%
10,025
+2,575
+35% +$158K
2021 Q2
1 quarter
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.