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LL Funds Portfolio holdings

AUM $27.1M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
-26.61%
1 Year Est. Return
-58.4%
3 Year Est. Return
-96.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
–
Cap. Flow
+$766M
Cap. Flow %
119.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPAD icon
Offerpad Solutions
OPAD
+$766M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
1
Offerpad Solutions
OPAD
$18.5M
$642M 100%
+668,333
New +$766M

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LL Funds's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LL Funds, which disclosed 1 position worth $642M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Offerpad Solutions: 668,333 shares worth $642M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • LL Funds's largest Q4 2021 buy was Offerpad Solutions: 668,333 shares worth $642M.
  • LL Funds's ten largest holdings make up 100% of its $642M portfolio in Q4 2021.
  • LL Funds disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on LL Funds's 13F filing for Q4 2021, filed 15 Feb 2022.