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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
+10.08%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$15.8M
(-6.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
375
New
55
Increased
75
Reduced
135
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$4.32M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.65M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.24M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.23M |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.13M |
| 2 |
Tesla
TSLA
|
+$2.98M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.5M |
| 4 |
St. Joe Company
JOE
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
51
ServisFirst Bancshares
SFBS
$4.91B
| $1.1M | 0.51% |
18,000
+1,000
| +6% | +$49.7K |
|
52
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.07M | 0.5% |
17,688
-804
| -4% | -$48.9K |
|
53
FuboTV Inc
FUBO
$269M
| $1.05M | 0.49% |
3,960
+1,462
| +59% | +$628K |
|
54
ARK Web x.0 ETF
ARKW
$1.64B
| $1.04M | 0.48% |
7,067
+4,513
| +177% | +$728K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 0.47% |
4,009
-98
| -2% | -$23.8K |
|
56
Applied Materials
AMAT
$376B
| $1.02M | 0.47% |
+7,634
| New | +$842K |
|
57
Shopify
SHOP
$170B
| $996K | 0.46% |
9,000
-2,290
| -20% | -$277K |
|
|
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $975K | 0.45% |
40,607
+2,439
| +6% | +$68.4K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $963K | 0.45% |
7,409
-4,150
| -36% | -$552K |
|
60
Trade Desk
TTD
$8.88B
| $959K | 0.44% |
14,720
-2,910
| -17% | -$225K |
|
|
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
| $954K | 0.44% |
+18,678
| New | +$1.02M |
|
62
Costco
COST
$430B
| $944K | 0.44% |
2,679
+1,289
| +93% | +$449K |
|
63
iShares Select Dividend ETF
DVY
$24.1B
| $944K | 0.44% |
8,277
-400
| -5% | -$42.3K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $935K | 0.43% |
22,575
-3,725
| -14% | -$153K |
|
65
NVIDIA
NVDA
$4.78T
| $935K | 0.43% |
70,000
-4,080
| -6% | -$54.8K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $909K | 0.42% |
14,970
+6,812
| +84% | +$354K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $905K | 0.42% |
9,729
-10
| -0.1% | -$950 |
|
68
Johnson & Johnson
JNJ
$646B
| $903K | 0.42% |
5,494
-76
| -1% | -$12.3K |
|
69
Alibaba
BABA
$277B
| $892K | 0.41% |
3,936
-1,893
| -32% | -$465K |
|
70
Vanguard Information Technology ETF
VGT
$136B
| $890K | 0.41% |
19,864
-2,392
| -11% | -$108K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.3B
| $877K | 0.41% |
15,362
+4,823
| +46% | +$278K |
|
72
nCino
NCNO
$2.05B
| $853K | 0.4% |
12,787
-2,057
| -14% | -$147K |
|
|
PPL
73
PPL Corp
PPL
$27.3B
| $853K | 0.4% |
29,575
+575
| +2% | +$16.1K |
|
74
Oneok
OKE
$55.8B
| $843K | 0.39% |
16,638
+3,617
| +28% | +$164K |
|
75
Broadcom
AVGO
$1.81T
| $839K | 0.39% |
18,090
-1,500
| -8% | -$69.4K |
|
Similar funds
SMR
KXA
SCDF
CPWM
MCL
CP
PP
ISG
Level Four Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Financial held 375 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Financial withdrew a net $19.6M in Q1 2021, closing 91 positions and reducing 135 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Level Four Financial opened a new position in Amplify Blockchain Technology ETF worth $4.97M.
- Level Four Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 88,948 shares worth $4.97M.
- Level Four Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $1.24M increase.
- Level Four Financial's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.98M.
- Level Four Financial fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, selling an estimated $3.13M.
- Level Four Financial's ten largest holdings make up 22% of its $216M portfolio in Q1 2021.
- Level Four Financial opened 55 new positions and closed 91 in Q1 2021.
- Level Four Financial's portfolio value fell 6.8% quarter-over-quarter to $216M.
Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.