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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
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 | |
|---|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.21B
| $880K | 0.37% |
11,380
-3,340
| -23% | -$213K |
2020 Q4
2 quarters
|
|
77
PPL Corp
PPL
$25.9B
| $858K | 0.36% |
30,675
+1,100
| +4% | +$31.8K |
2020 Q4
2 quarters
|
|
78
PepsiCo
PEP
$175B
| $827K | 0.35% |
5,581
+259
| +5% | +$37.7K |
2020 Q4
2 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $822K | 0.35% |
15,141
-862
| -5% | -$45.9K |
2020 Q4
2 quarters
|
|
80
Vanguard Extended Market ETF
VXF
$30.1B
| $818K | 0.34% |
4,335
+561
| +15% | +$103K |
2020 Q4
2 quarters
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $818K | 0.34% |
6,494
+367
| +6% | +$45K |
2020 Q4
2 quarters
|
|
82
Pfizer
PFE
$168B
| $816K | 0.34% |
20,835
-930
| -4% | -$36.2K |
2020 Q4
2 quarters
|
|
|
83
Ultra Clean Holdings
UCTT
$2.53B
| $808K | 0.34% |
+15,050
| New | +$806K |
2021 Q2
0 quarters
|
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $796K | 0.34% |
7,775
+1,521
| +24% | +$156K |
2020 Q4
2 quarters
|
|
85
nCino
NCNO
$2.23B
| $790K | 0.33% |
13,176
+389
| +3% | +$24.5K |
2020 Q4
2 quarters
|
|
86
Breakwave Dry Bulk Shipping ETF
BDRY
$26M
| $762K | 0.32% |
25,979
-1,591
| -6% | -$37.9K |
2021 Q1
1 quarter
|
|
87
iShares S&P 500 Growth ETF
IVW
$78.2B
| $737K | 0.31% |
10,133
-1,193
| -11% | -$82.6K |
2020 Q4
2 quarters
|
|
88
Boeing
BA
$149B
| $730K | 0.31% |
3,047
+19
| +0.6% | +$4.59K |
2020 Q4
2 quarters
|
|
89
Lam Research
LRCX
$347B
| $723K | 0.3% |
11,110
+2,750
| +33% | +$174K |
2020 Q4
2 quarters
|
|
90
Ford
F
$49.1B
| $722K | 0.3% |
48,591
+37,787
| +350% | +$502K |
2020 Q4
2 quarters
|
|
91
Bank of America
BAC
$362B
| $709K | 0.3% |
17,196
+566
| +3% | +$23.2K |
2020 Q4
2 quarters
|
|
92
Philip Morris
PM
$312B
| $704K | 0.3% |
7,099
-489
| -6% | -$46.9K |
2020 Q4
2 quarters
|
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $702K | 0.3% |
5,963
+675
| +13% | +$75.2K |
2021 Q1
1 quarter
|
|
94
ARK Next Generation Technology ETF
ARKW
$2.25B
| $696K | 0.29% |
4,520
-2,547
| -36% | -$365K |
2020 Q4
2 quarters
|
|
95
ARK Innovation ETF
ARKK
$8.92B
| $695K | 0.29% |
5,315
+1,133
| +27% | +$132K |
2020 Q4
2 quarters
|
|
96
Emerson Electric
EMR
$90.4B
| $685K | 0.29% |
7,117
-1,924
| -21% | -$181K |
2020 Q4
2 quarters
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $679K | 0.29% |
8,207
| – | – |
2020 Q4
2 quarters
|
|
98
Clough Global Equity Fund
GLQ
$140M
| $673K | 0.28% |
+45,600
| New | +$697K |
2021 Q2
0 quarters
|
|
99
Vanguard Health Care ETF
VHT
$19.9B
| $665K | 0.28% |
2,691
| – | – |
2020 Q4
2 quarters
|
|
100
Procter & Gamble
PG
$365B
| $662K | 0.28% |
4,906
-8
| -0.2% | -$1.08K |
2020 Q4
2 quarters
|
|
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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.