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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
+21.81%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
106.39%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$5.87M |
| 3 |
St. Joe Company
JOE
|
+$5.16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.55M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.73% |
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Level Four Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Level Four Financial, which disclosed 322 positions worth $232M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 85,406 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Communication Services.
- Level Four Financial's largest Q4 2020 buy was Apple: 85,406 shares worth $11.3M.
- Level Four Financial's ten largest holdings make up 23% of its $232M portfolio in Q4 2020.
- Level Four Financial disclosed 322 positions in Q4 2020, its first 13F filing on record.
Based on Level Four Financial's 13F filing for Q4 2020, filed 12 Feb 2021.