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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 | |
|---|---|---|---|---|---|---|---|
101
CDW
CDW
$18.8B
| $643K | 0.27% |
3,681
-24
| -0.6% | -$4.13K |
2020 Q4
2 quarters
|
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $643K | 0.27% |
+2,628
| New | +$601K |
2021 Q2
0 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $643K | 0.27% |
11,955
+300
| +3% | +$16.2K |
2020 Q4
2 quarters
|
|
104
Roku
ROKU
$22.9B
| $632K | 0.27% |
1,377
+581
| +73% | +$206K |
2020 Q4
2 quarters
|
|
105
Merck
MRK
$362B
| $629K | 0.27% |
8,091
-176
| -2% | -$13.1K |
2020 Q4
2 quarters
|
|
106
Marathon Petroleum
MPC
$134B
| $616K | 0.26% |
10,197
+7
| +0.1% | +$410 |
2020 Q4
2 quarters
|
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $599K | 0.25% |
13,210
-260
| -2% | -$11.8K |
2020 Q4
2 quarters
|
|
108
Surgery Partners
SGRY
$1.91B
| $590K | 0.25% |
+8,850
| New | +$481K |
2021 Q2
0 quarters
|
|
109
Citigroup
C
$207B
| $584K | 0.25% |
8,260
+2,642
| +47% | +$195K |
2020 Q4
2 quarters
|
|
110
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $567K | 0.24% |
6,130
-610
| -9% | -$55.4K |
2020 Q4
2 quarters
|
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $563K | 0.24% |
20,700
-350
| -2% | -$9.03K |
2020 Q4
2 quarters
|
|
112
Star Bulk Carriers
SBLK
$3.23B
| $557K | 0.23% |
24,255
-10,445
| -30% | -$206K |
2021 Q1
1 quarter
|
|
113
iShares Russell 2000 ETF
IWM
$76.1B
| $551K | 0.23% |
2,400
-1,084
| -31% | -$244K |
2020 Q4
2 quarters
|
|
114
Caterpillar
CAT
$337B
| $546K | 0.23% |
2,510
-73
| -3% | -$16.9K |
2020 Q4
2 quarters
|
|
115
Dollar General
DG
$29.5B
| $542K | 0.23% |
2,505
-49
| -2% | -$10.3K |
2020 Q4
2 quarters
|
|
116
Regions Financial
RF
$23.3B
| $541K | 0.23% |
+26,805
| New | +$580K |
2021 Q2
0 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$102B
| $540K | 0.23% |
4,778
+177
| +4% | +$19.7K |
2020 Q4
2 quarters
|
|
118
Sea Limited
SE
$57.9B
| $540K | 0.23% |
1,968
-45
| -2% | -$11.4K |
2020 Q4
2 quarters
|
|
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $538K | 0.23% |
9,382
-5,588
| -37% | -$314K |
2020 Q4
2 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $531K | 0.22% |
2,357
+522
| +28% | +$116K |
2020 Q4
2 quarters
|
|
|
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
| $523K | 0.22% |
120,000
| – | – |
2020 Q4
2 quarters
|
|
122
IBM
IBM
$218B
| $522K | 0.22% |
3,722
+201
| +6% | +$27.5K |
2020 Q4
2 quarters
|
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $522K | 0.22% |
23,281
+3,320
| +17% | +$74.3K |
2020 Q4
2 quarters
|
|
124
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $521K | 0.22% |
6,333
| – | – |
2020 Q4
2 quarters
|
|
125
3M
MMM
$84.6B
| $520K | 0.22% |
3,132
+153
| +5% | +$25.5K |
2020 Q4
2 quarters
|
|
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 $7.3M 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.