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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 | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$744B
| $569K | 0.25% |
2,556
+358
| +16% | +$83.9K |
2020 Q4
3 quarters
|
|
102
Cisco
CSCO
$454B
| $551K | 0.24% |
10,123
+1,283
| +15% | +$72K |
2020 Q4
3 quarters
|
|
103
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $543K | 0.24% |
6,142
+12
| +0.2% | +$1.07K |
2020 Q4
3 quarters
|
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $538K | 0.23% |
9,524
+142
| +2% | +$8.23K |
2020 Q4
3 quarters
|
|
105
Dollar General
DG
$27.6B
| $533K | 0.23% |
2,511
+6
| +0.2% | +$1.35K |
2020 Q4
3 quarters
|
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $531K | 0.23% |
20,700
| – | – |
2020 Q4
3 quarters
|
|
107
McDonald's
MCD
$167B
| $530K | 0.23% |
2,200
+261
| +13% | +$62.3K |
2020 Q4
3 quarters
|
|
108
iShares Russell 2000 ETF
IWM
$77.9B
| $525K | 0.23% |
2,400
| – | – |
2020 Q4
3 quarters
|
|
109
IBM
IBM
$217B
| $515K | 0.22% |
3,881
+159
| +4% | +$21.3K |
2020 Q4
3 quarters
|
|
110
Tractor Supply
TSCO
$17.6B
| $515K | 0.22% |
12,720
+5
| +0% | +$194 |
2020 Q4
3 quarters
|
|
111
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $513K | 0.22% |
6,333
| – | – |
2020 Q4
3 quarters
|
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $509K | 0.22% |
10,713
-9,873
| -48% | -$478K |
2020 Q4
3 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$103B
| $508K | 0.22% |
4,648
-130
| -3% | -$14.3K |
2020 Q4
3 quarters
|
|
114
nCino
NCNO
$2.08B
| $506K | 0.22% |
7,120
-6,056
| -46% | -$404K |
2020 Q4
3 quarters
|
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $498K | 0.22% |
23,675
+1,005
| +4% | +$20.1K |
2021 Q2
1 quarter
|
|
116
Wheels Up
UP
$124M
| $496K | 0.22% |
376
-96
| -20% | -$158K |
2021 Q1
2 quarters
|
|
117
Aflac
AFL
$58.4B
| $494K | 0.22% |
9,476
-100
| -1% | -$5.47K |
2020 Q4
3 quarters
|
|
118
UnitedHealth
UNH
$339B
| $490K | 0.21% |
1,255
+216
| +21% | +$89.5K |
2020 Q4
3 quarters
|
|
119
RTX Corp
RTX
$247B
| $484K | 0.21% |
5,627
+171
| +3% | +$14.6K |
2020 Q4
3 quarters
|
|
|
PIPP.U
120
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $483K | 0.21% |
48,264
-1,090
| -2% | -$10.9K |
2020 Q4
3 quarters
|
|
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $480K | 0.21% |
21,781
-1,500
| -6% | -$34K |
2020 Q4
3 quarters
|
|
122
ARK Innovation ETF
ARKK
$9.07B
| $479K | 0.21% |
4,332
-983
| -18% | -$118K |
2020 Q4
3 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $477K | 0.21% |
10,766
-2,444
| -19% | -$113K |
2020 Q4
3 quarters
|
|
124
Breakwave Dry Bulk Shipping ETF
BDRY
$27.9M
| $475K | 0.21% |
13,181
-12,798
| -49% | -$363K |
2021 Q1
2 quarters
|
|
125
iShares Core MSCI EAFE ETF
IEFA
$190B
| $473K | 0.21% |
6,369
+504
| +9% | +$38.3K |
2020 Q4
3 quarters
|
|
Similar funds
SMR
KXA
SCDF
CPWM
MCL
CP
PP
ISG
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.