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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 | |
|---|---|---|---|---|---|---|---|
201
ARK Genomic Revolution ETF
ARKG
$2.05B
| $299K | 0.13% |
3,999
+114
| +3% | +$9.56K |
2021 Q1
2 quarters
|
|
202
Axon Enterprise
AXON
$32.8B
| $299K | 0.13% |
1,711
| – | – |
2020 Q4
3 quarters
|
|
203
Intuit
INTU
$81.8B
| $299K | 0.13% |
+554
| New | +$299K |
2021 Q3
0 quarters
|
|
204
Microchip Technology
MCHP
$38.5B
| $297K | 0.13% |
3,874
+34
| +0.9% | +$2.55K |
2020 Q4
3 quarters
|
|
205
Truist Financial
TFC
$55.7B
| $297K | 0.13% |
+5,070
| New | +$283K |
2021 Q3
0 quarters
|
|
206
Asana
ASAN
$2.25B
| $294K | 0.13% |
+2,829
| New | +$235K |
2021 Q3
0 quarters
|
|
207
Comcast
CMCSA
$74.3B
| $294K | 0.13% |
5,253
+150
| +3% | +$8.75K |
2021 Q1
2 quarters
|
|
208
QuantumScape Corp
QS
$2.41B
| $294K | 0.13% |
+11,985
| New | +$274K |
2021 Q3
0 quarters
|
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $292K | 0.13% |
4,113
| – | – |
2020 Q4
3 quarters
|
|
210
Albemarle
ALB
$11.6B
| $290K | 0.13% |
+1,326
| New | +$283K |
2021 Q3
0 quarters
|
|
211
Salesforce
CRM
$193B
| $283K | 0.12% |
+1,044
| New | +$265K |
2021 Q3
0 quarters
|
|
212
Fidelity MSCI Materials Index ETF
FMAT
$571M
| $283K | 0.12% |
6,395
+100
| +2% | +$4.64K |
2021 Q2
1 quarter
|
|
213
Qualcomm
QCOM
$184B
| $283K | 0.12% |
2,195
+19
| +0.9% | +$2.7K |
2020 Q4
3 quarters
|
|
214
WESCO International
WCC
$17.2B
| $278K | 0.12% |
2,408
-1,789
| -43% | -$197K |
2020 Q4
3 quarters
|
|
215
Charles River Laboratories
CRL
$14.4B
| $276K | 0.12% |
+669
| New | +$278K |
2021 Q3
0 quarters
|
|
216
iShares MSCI Philippines ETF
EPHE
$132M
| $274K | 0.12% |
9,205
| – | – |
2021 Q1
2 quarters
|
|
217
Amplify Cybersecurity ETF
HACK
$3.45B
| $274K | 0.12% |
4,505
+105
| +2% | +$6.58K |
2020 Q4
3 quarters
|
|
218
American Tower
AMT
$83.4B
| $273K | 0.12% |
1,027
+1
| +0.1% | +$285 |
2020 Q4
3 quarters
|
|
219
Texas Instruments
TXN
$256B
| $273K | 0.12% |
1,421
-34
| -2% | -$6.48K |
2020 Q4
3 quarters
|
|
220
Medical Properties Trust
MPT
$1.82B
| $272K | 0.12% |
13,542
+9
| +0.1% | +$184 |
2020 Q4
3 quarters
|
|
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$885M
| $270K | 0.12% |
5,478
+100
| +2% | +$5.22K |
2021 Q1
2 quarters
|
|
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.12% |
1,613
+76
| +5% | +$11.5K |
2021 Q1
2 quarters
|
|
223
Lowe's Companies
LOW
$105B
| $266K | 0.12% |
1,310
+40
| +3% | +$7.97K |
2020 Q4
3 quarters
|
|
224
Columbia Seligman Premium Technology Growth Fund
STK
$960M
| $266K | 0.12% |
8,061
| – | – |
2020 Q4
3 quarters
|
|
225
Nike
NKE
$51.9B
| $265K | 0.12% |
1,824
+57
| +3% | +$9.29K |
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.