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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
+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
Cap. Flow
+$7.69M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.73%
Holding
357
New
72
Increased
108
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909K
5
UCTT
Ultra Clean Holdings
UCTT
+$806K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.99M
2
JOE icon
St. Joe Company
JOE
+$3.9M
3
SI
Silvergate Capital Corporation
SI
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
MSTR icon
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
ZM icon
351
PUT
Zoom
ZM
$26.7B
– –
-30,000
Closed -$165K
GPP
352
DELISTED
Green Plains Partners LP
GPP
– –
-10,872
Closed -$134K
SI
353
DELISTED
Silvergate Capital Corporation
SI
– –
-11,636
Closed -$1.65M
FLY
354
DELISTED
Fly Leasing Limited
FLY
– –
-10,000
Closed -$169K
11 12 13 14
15

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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.