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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 | |
|---|---|---|---|---|---|---|---|
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $345K | 0.15% |
6,675
| – | – |
2020 Q4
3 quarters
|
|
177
Netflix
NFLX
$291B
| $342K | 0.15% |
+5,610
| New | +$309K |
2021 Q3
0 quarters
|
|
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $341K | 0.15% |
2,054
+232
| +13% | +$39.6K |
2021 Q2
1 quarter
|
|
179
iShares National Muni Bond ETF
MUB
$48.8B
| $341K | 0.15% |
2,933
+1
| +0% | +$117 |
2020 Q4
3 quarters
|
|
180
DELISTED
Marathon Oil Corporation
MRO
| $341K | 0.15% |
24,981
-5,060
| -17% | -$61K |
2020 Q4
3 quarters
|
|
181
Amplify Blockchain Technology ETF
BLOK
$999M
| $339K | 0.15% |
7,590
+160
| +2% | +$7.5K |
2021 Q1
2 quarters
|
|
182
Goldman Sachs
GS
$254B
| $337K | 0.15% |
891
+157
| +21% | +$61.3K |
2021 Q1
2 quarters
|
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $337K | 0.15% |
7,369
| – | – |
2020 Q4
3 quarters
|
|
184
Franklin Premier Income Trust
PPT
$307M
| $336K | 0.15% |
73,524
| – | – |
2020 Q4
3 quarters
|
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $335K | 0.15% |
518
-14
| -3% | -$8.12K |
2021 Q2
1 quarter
|
|
186
Block Inc
XYZ
$45.1B
| $334K | 0.15% |
1,392
+327
| +31% | +$84K |
2020 Q4
3 quarters
|
|
187
Vanguard Energy ETF
VDE
$11.3B
| $333K | 0.15% |
4,508
+38
| +0.9% | +$2.65K |
2020 Q4
3 quarters
|
|
188
CrowdStrike
CRWD
$258B
| $332K | 0.14% |
5,408
+832
| +18% | +$53.7K |
2021 Q2
1 quarter
|
|
189
iShares TIPS Bond ETF
TIP
$14.3B
| $330K | 0.14% |
2,581
| – | – |
2020 Q4
3 quarters
|
|
190
Duke Energy
DUK
$92.7B
| $325K | 0.14% |
3,329
+137
| +4% | +$14.2K |
2020 Q4
3 quarters
|
|
191
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $324K | 0.14% |
27,678
-365
| -1% | -$4.53K |
2020 Q4
3 quarters
|
|
192
Uber
UBER
$141B
| $323K | 0.14% |
7,219
+726
| +11% | +$31.7K |
2020 Q4
3 quarters
|
|
193
O'Reilly Automotive
ORLY
$69.9B
| $321K | 0.14% |
7,875
-75
| -0.9% | -$3K |
2020 Q4
3 quarters
|
|
194
GE Aerospace
GE
$318B
| $320K | 0.14% |
4,981
-2,039
| -29% | -$131K |
2020 Q4
3 quarters
|
|
195
VanEck Semiconductor ETF
SMH
$69.1B
| $319K | 0.14% |
2,488
+552
| +29% | +$72.7K |
2021 Q2
1 quarter
|
|
196
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $318K | 0.14% |
4,633
+22
| +0.5% | +$1.55K |
2020 Q4
3 quarters
|
|
197
ARK Next Generation Technology ETF
ARKW
$2.22B
| $317K | 0.14% |
2,285
-2,235
| -49% | -$330K |
2020 Q4
3 quarters
|
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.14% |
5,243
| – | – |
2021 Q2
1 quarter
|
|
199
FedEx
FDX
$68.2B
| $315K | 0.14% |
1,434
+11
| +0.8% | +$2.98K |
2020 Q4
3 quarters
|
|
200
Antero Midstream
AM
$9.91B
| $301K | 0.13% |
28,875
-475
| -2% | -$4.66K |
2020 Q4
3 quarters
|
|
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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.