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LFF
Level Four Financial Portfolio holdings
AUM
$229M
Turnover
23.36%
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21.5M
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
357
New
72
Increased
108
Reduced
111
Closed
34
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$909K |
| 5 |
Ultra Clean Holdings
UCTT
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.99M |
| 2 |
St. Joe Company
JOE
|
+$3.9M |
| 3 |
Silvergate Capital Corporation
SI
|
+$1.65M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$774K |
| 5 |
Strategy Inc
MSTR
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.2% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$79.5B
| $289K | 0.12% |
11,995
+3
| +0% | +$71 |
2020 Q4
2 quarters
|
|
227
Microchip Technology
MCHP
$40.1B
| $288K | 0.12% |
3,840
-468
| -11% | -$35.7K |
2020 Q4
2 quarters
|
|
228
CrowdStrike
CRWD
$233B
| $287K | 0.12% |
+4,576
| New | +$246K |
2021 Q2
0 quarters
|
|
229
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $286K | 0.12% |
8,061
| – | – |
2020 Q4
2 quarters
|
|
230
iShares MSCI Philippines ETF
EPHE
$135M
| $285K | 0.12% |
9,205
+570
| +7% | +$17.1K |
2021 Q1
1 quarter
|
|
231
Texas Instruments
TXN
$252B
| $280K | 0.12% |
1,455
-77
| -5% | -$14.4K |
2020 Q4
2 quarters
|
|
232
Goldman Sachs
GS
$257B
| $279K | 0.12% |
734
-244
| -25% | -$87.3K |
2021 Q1
1 quarter
|
|
233
Valero Energy
VLO
$128B
| $278K | 0.12% |
3,559
+54
| +2% | +$4.18K |
2020 Q4
2 quarters
|
|
234
American Tower
AMT
$86.3B
| $277K | 0.12% |
1,026
-90
| -8% | -$22.9K |
2020 Q4
2 quarters
|
|
235
AGNC Investment
AGNC
$10.3B
| $275K | 0.12% |
16,257
-1,000
| -6% | -$17.8K |
2020 Q4
2 quarters
|
|
236
Lennar Class A
LEN
$18.3B
| $275K | 0.12% |
2,858
+21
| +0.7% | +$2.03K |
2021 Q1
1 quarter
|
|
237
Nike
NKE
$55.1B
| $273K | 0.12% |
1,767
-678
| -28% | -$91.2K |
2020 Q4
2 quarters
|
|
238
Medical Properties Trust
MPT
$1.8B
| $272K | 0.11% |
13,533
-1,492
| -10% | -$31.9K |
2020 Q4
2 quarters
|
|
239
Amplify Cybersecurity ETF
HACK
$3.27B
| $267K | 0.11% |
4,400
| – | – |
2020 Q4
2 quarters
|
|
240
Celsius Holdings
CELH
$7.13B
| $262K | 0.11% |
+10,314
| New | +$210K |
2021 Q2
0 quarters
|
|
241
Block Inc
XYZ
$46.8B
| $260K | 0.11% |
1,065
-1,001
| -48% | -$232K |
2020 Q4
2 quarters
|
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $259K | 0.11% |
+750
| New | +$256K |
2021 Q2
0 quarters
|
|
243
iShares US Real Estate ETF
IYR
$4.18B
| $259K | 0.11% |
+2,545
| New | +$253K |
2021 Q2
0 quarters
|
|
244
Global E Online
GLBE
$6.52B
| $257K | 0.11% |
+4,500
| New | +$186K |
2021 Q2
0 quarters
|
|
245
VanEck Semiconductor ETF
SMH
$65.8B
| $254K | 0.11% |
+1,936
| New | +$239K |
2021 Q2
0 quarters
|
|
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $250K | 0.11% |
25,000
| – | – |
2020 Q4
2 quarters
|
|
247
Moderna
MRNA
$87B
| $250K | 0.11% |
+1,066
| New | +$191K |
2021 Q2
0 quarters
|
|
248
Signet Jewelers
SIG
$4.54B
| $250K | 0.11% |
+3,094
| New | +$200K |
2021 Q2
0 quarters
|
|
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.11% |
1,537
+3
| +0.2% | +$471 |
2021 Q1
1 quarter
|
|
250
Huntington Bancshares
HBAN
$30.9B
| $249K | 0.1% |
17,455
-263
| -1% | -$4.02K |
2020 Q4
2 quarters
|
|
Similar funds
SMR
KXA
SCDF
CPWM
MCL
CP
PP
ISG
Level Four Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Financial held 357 positions worth $237M, up 9.9% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Financial deployed $7.3M of net new capital in Q2 2021, opening 72 new positions and adding to 108 existing holdings. Its largest new stake was Weyerhaeuser: 33,449 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify Blockchain Technology ETF, an estimated $3.99M trimmed.
- Level Four Financial's largest Q2 2021 buy was Weyerhaeuser: 33,449 shares worth $1.15M.
- Level Four Financial added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.15M increase.
- Level Four Financial's biggest Q2 2021 reduction was Amplify Blockchain Technology ETF, cutting an estimated $3.99M.
- Level Four Financial fully exited Silvergate Capital Corporation in Q2 2021, selling an estimated $1.65M.
- Level Four Financial's ten largest holdings make up 21% of its $237M portfolio in Q2 2021.
- Level Four Financial opened 72 new positions and closed 34 in Q2 2021.
- Level Four Financial's portfolio value rose 9.9% quarter-over-quarter to $237M.
Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.