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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
+$216M
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
322
New
318
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 49.3% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $11.3M | 4.89% |
+85,406
| New | +$10.3M |
2020 Q4
0 quarters
|
|
|
2
St. Joe Company
JOE
$3.76B
| $6.88M | 2.97% |
+162,000
| New | +$5.16M |
2020 Q4
0 quarters
|
|
|
3
Amazon
AMZN
$2.79T
| $5.99M | 2.59% |
+36,780
| New | +$5.87M |
2020 Q4
0 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.8M | 2.07% |
+224,409
| New | +$4.55M |
2020 Q4
0 quarters
|
|
|
5
Microsoft
MSFT
$4.04T
| $4.69M | 2.03% |
+21,095
| New | +$4.54M |
2020 Q4
0 quarters
|
|
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $4.67M | 2.01% |
+74,912
| New | +$4.4M |
2020 Q4
0 quarters
|
|
7
Tesla
TSLA
$1.46T
| $4.37M | 1.89% |
+18,591
| New | +$3.17M |
2020 Q4
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$493B
| $3.33M | 1.44% |
+10,612
| New | +$3.12M |
2020 Q4
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$893B
| $3.24M | 1.4% |
+8,641
| New | +$3.08M |
2020 Q4
0 quarters
|
|
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.13M | 1.35% |
+29,965
| New | +$2.99M |
2020 Q4
0 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $2.91M | 1.26% |
+35,062
| New | +$2.9M |
2020 Q4
0 quarters
|
|
12
ExxonMobil
XOM
$719B
| $2.61M | 1.13% |
+63,333
| New | +$2.37M |
2020 Q4
0 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.63B
| $2.5M | 1.08% |
+50,634
| New | +$2.5M |
2020 Q4
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $2.44M | 1.05% |
+12,552
| New | +$2.29M |
2020 Q4
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.39M | 1.03% |
+6,954
| New | +$2.27M |
2020 Q4
0 quarters
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $2.21M | 0.96% |
+42,878
| New | +$2.21M |
2020 Q4
0 quarters
|
|
17
Southern Company
SO
$101B
| $2.16M | 0.93% |
+35,214
| New | +$2.12M |
2020 Q4
0 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.12M | 0.91% |
+31,163
| New | +$2.05M |
2020 Q4
0 quarters
|
|
19
AbbVie
ABBV
$490B
| $2.03M | 0.88% |
+18,960
| New | +$1.82M |
2020 Q4
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.92T
| $2.01M | 0.87% |
+7,349
| New | +$2.01M |
2020 Q4
0 quarters
|
|
21
Walmart Inc
WMT
$907B
| $1.93M | 0.83% |
+40,206
| New | +$1.95M |
2020 Q4
0 quarters
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.91M | 0.82% |
+30,740
| New | +$1.81M |
2020 Q4
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$236B
| $1.83M | 0.79% |
+43,458
| New | +$1.73M |
2020 Q4
0 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $1.76M | 0.76% |
+27,148
| New | +$1.65M |
2020 Q4
0 quarters
|
|
25
AT&T
T
$157B
| $1.76M | 0.76% |
+80,828
| New | +$1.74M |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 49% of assets, followed by Technology and Consumer Discretionary.
- 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.