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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $833K | 0.39% |
16,003
-2,448
| -13% | -$130K |
|
77
Emerson Electric
EMR
$84.7B
| $816K | 0.38% |
9,041
-70
| -0.8% | -$6.02K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $808K | 0.37% |
23,728
-7,880
| -25% | -$253K |
|
79
ConocoPhillips
COP
$139B
| $801K | 0.37% |
15,117
-1,604
| -10% | -$79.1K |
|
80
Pfizer
PFE
$144B
| $789K | 0.37% |
21,765
+597
| +3% | +$21.2K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $774K | 0.36% |
+4,655
| New | +$242K |
|
82
Boeing
BA
$175B
| $771K | 0.36% |
3,028
-76
| -2% | -$16.9K |
|
83
iShares Russell 2000 ETF
IWM
$80.4B
| $770K | 0.36% |
3,484
+249
| +8% | +$54.4K |
|
84
PepsiCo
PEP
$194B
| $753K | 0.35% |
5,322
+43
| +0.8% | +$5.9K |
|
85
iShares S&P 500 Growth ETF
IVW
$72.1B
| $737K | 0.34% |
11,326
-1,137
| -9% | -$73.5K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $715K | 0.33% |
6,127
+1,622
| +36% | +$187K |
|
87
Strategy Inc
MSTR
$34.9B
| $684K | 0.32% |
+10,080
| New | +$712K |
|
88
American Express Global Business Travel
GBTG
$4.92B
| $678K | 0.31% |
+68,475
| New | +$717K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $677K | 0.31% |
8,207
+1,150
| +16% | +$95.3K |
|
90
Philip Morris
PM
$313B
| $673K | 0.31% |
7,588
+388
| +5% | +$32.9K |
|
91
Vanguard Extended Market ETF
VXF
$30.4B
| $668K | 0.31% |
3,774
-239
| -6% | -$42.5K |
|
92
Procter & Gamble
PG
$347B
| $666K | 0.31% |
4,914
+144
| +3% | +$18.8K |
|
93
Wheels Up
UP
$199M
| $665K | 0.31% |
+332
| New | +$699K |
|
94
iShares MSCI Australia ETF
EWA
$1.39B
| $657K | 0.3% |
26,495
| – | – |
|
95
Bank of America
BAC
$438B
| $643K | 0.3% |
16,630
+99
| +0.6% | +$3.42K |
|
96
Vanguard Health Care ETF
VHT
$18.6B
| $616K | 0.29% |
2,691
| – | – |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $616K | 0.29% |
6,254
-68
| -1% | -$6.23K |
|
98
CDW
CDW
$18.4B
| $614K | 0.28% |
3,705
-269
| -7% | -$40.2K |
|
99
Merck
MRK
$325B
| $608K | 0.28% |
8,267
-2,371
| -22% | -$175K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $607K | 0.28% |
11,655
-4,125
| -26% | -$206K |
|
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.