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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
LMT icon
151
Lockheed Martin
LMT
$130B
$397K 0.17%
1,149
+62
+6% +$22.4K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$395K 0.17%
2,003
+6
+0.3% +$1.22K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$393K 0.17%
5,480
-75
-1% -$5.64K
ET icon
154
Energy Transfer Partners
ET
$73.4B
$388K 0.17%
40,514
+306
+0.8% +$2.94K
RY icon
155
Royal Bank of Canada
RY
$283B
$388K 0.17%
3,900
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$387K 0.17%
4,836
+454
+10% +$37.6K
KO icon
157
Coca-Cola
KO
$386B
$386K 0.17%
7,359
+314
+4% +$17.5K
CELH icon
158
Celsius Holdings
CELH
$8.35B
$383K 0.17%
12,768
+2,454
+24% +$63.1K
BST icon
159
BlackRock Science and Technology Trust
BST
$1.76B
$380K 0.17%
7,285
+1,815
+33% +$98.2K
INTC icon
160
Intel
INTC
$473B
$380K 0.17%
7,133
-289
-4% -$15.7K
GAB icon
161
Gabelli Equity Trust
GAB
$1.76B
$372K 0.16%
55,925
+5,931
+12% +$40.2K
UGA icon
162
United States Gasoline Fund
UGA
$146M
$368K 0.16%
9,600
-2,250
-19% -$81.7K
ALL icon
163
Allstate
ALL
$65.9B
$366K 0.16%
2,874
+114
+4% +$15.1K
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$366K 0.16%
4,554
– –
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8B
$365K 0.16%
4,875
-278
-5% -$21.7K
LSPD icon
166
Lightspeed Commerce
LSPD
$1.37B
$364K 0.16%
+3,775
New +$375K
ETN icon
167
Eaton
ETN
$156B
$361K 0.16%
2,416
-209
-8% -$33.4K
MNDY icon
168
monday.com
MNDY
$4.26B
$361K 0.16%
1,106
-1,006
-48% -$296K
ROKU icon
169
Roku
ROKU
$23.4B
$356K 0.16%
1,137
-240
-17% -$90.4K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$350K 0.15%
8,260
+1,032
+14% +$44.6K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.6B
$350K 0.15%
4,485
– –
UNP icon
172
Union Pacific
UNP
$183B
$350K 0.15%
1,786
+22
+1% +$4.75K
DVLU icon
173
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.1M
$349K 0.15%
14,841
-5,832
-28% -$139K
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.49B
$347K 0.15%
2,903
-250
-8% -$27.5K
PSX icon
175
Phillips 66
PSX
$97.4B
$345K 0.15%
4,928
+536
+12% +$38.8K
5 6
7
8 9

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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.