We are live on
!
Find out more
LFF
Level Four Financial Portfolio holdings
AUM
$229M
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
+$7.69M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
357
New
72
Increased
108
Reduced
111
Closed
34
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 |
UCTT
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 |
SI
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 | Technology | 12.28% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$5.34B
| $217K | 0.09% |
+1,934
| New | +$205K |
|
277
Motorola Solutions
MSI
$70.3B
| $217K | 0.09% |
+1,000
| New | +$200K |
|
278
Alcoa
AA
$11.6B
| $216K | 0.09% |
+5,852
| New | +$213K |
|
279
Fidus Investment
FDUS
$751M
| $216K | 0.09% |
12,685
+100
| +0.8% | +$1.7K |
|
280
Vanguard Mid-Cap ETF
VO
$107B
| $216K | 0.09% |
3,640
+4
| +0.1% | +$232 |
|
281
Equinix
EQIX
$103B
| $215K | 0.09% |
+268
| New | +$199K |
|
|
SOLY
282
DELISTED
Soliton, Inc.
SOLY
| $215K | 0.09% |
9,556
-1,700
| -15% | -$34.4K |
|
283
ONE Gas
OGS
$5.02B
| $213K | 0.09% |
2,876
+13
| +0.5% | +$1K |
|
284
American Express
AXP
$229B
| $212K | 0.09% |
+1,285
| New | +$201K |
|
285
Bristol-Myers Squibb
BMY
$128B
| $212K | 0.09% |
3,170
-3,902
| -55% | -$254K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $212K | 0.09% |
2,406
| – | – |
|
287
Lincoln National
LNC
$7.88B
| $212K | 0.09% |
3,370
| – | – |
|
288
Nucor
NUE
$56.4B
| $207K | 0.09% |
+2,160
| New | +$202K |
|
289
Jacobs Solutions
J
$16B
| $206K | 0.09% |
+1,864
| New | +$211K |
|
290
Enbridge
ENB
$121B
| $205K | 0.09% |
+5,120
| New | +$198K |
|
291
Eli Lilly
LLY
$1.07T
| $205K | 0.09% |
+894
| New | +$180K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $204K | 0.09% |
3,694
-679
| -16% | -$36.9K |
|
293
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $204K | 0.09% |
+4,663
| New | +$206K |
|
294
Steel Dynamics
STLD
$36.1B
| $204K | 0.09% |
+3,428
| New | +$201K |
|
295
Ryder
R
$10.3B
| $202K | 0.09% |
+2,717
| New | +$215K |
|
296
PENN Entertainment
PENN
$2.83B
| $200K | 0.08% |
+2,619
| New | +$226K |
|
|
FUV
297
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $198K | 0.08% |
+575
| New | +$133K |
|
298
Annaly Capital Management
NLY
$16.9B
| $191K | 0.08% |
+5,379
| New | +$195K |
|
|
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $172K | 0.07% |
11,400
| – | – |
|
300
Brookdale Senior Living
BKD
$3.69B
| $154K | 0.06% |
19,500
-10,000
| -34% | -$71.9K |
|
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 $7.69M 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.