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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$65.9B
| $474K | 0.22% |
9,256
-94
| -1% | -$4.51K |
|
127
Cisco
CSCO
$456B
| $471K | 0.22% |
9,109
-2,562
| -22% | -$120K |
|
|
XYZ
128
Block Inc
XYZ
$49.5B
| $469K | 0.22% |
2,066
+639
| +45% | +$149K |
|
129
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
| $466K | 0.22% |
+27,570
| New | +$369K |
|
130
Visa
V
$697B
| $464K | 0.22% |
2,191
-621
| -22% | -$131K |
|
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $461K | 0.21% |
6,555
+250
| +4% | +$15.9K |
|
132
First Trust Value Line Dividend Fund
FVD
$8.46B
| $458K | 0.21% |
12,056
-13,818
| -53% | -$500K |
|
|
USFR
133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $453K | 0.21% |
18,056
+3,038
| +20% | +$76.2K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.5B
| $451K | 0.21% |
2,830
+22
| +0.8% | +$3.33K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $451K | 0.21% |
19,961
+2,300
| +13% | +$52.5K |
|
136
Tractor Supply
TSCO
$16.5B
| $450K | 0.21% |
12,715
+5
| +0% | +$160 |
|
137
IBM
IBM
$214B
| $449K | 0.21% |
3,521
-699
| -17% | -$83.7K |
|
138
Sea Limited
SE
$65.8B
| $449K | 0.21% |
2,013
-4,053
| -67% | -$941K |
|
139
RTX Corp
RTX
$295B
| $448K | 0.21% |
5,795
+143
| +3% | +$10.4K |
|
140
Bristol-Myers Squibb
BMY
$130B
| $446K | 0.21% |
+7,072
| New | +$440K |
|
141
Union Pacific
UNP
$175B
| $446K | 0.21% |
2,026
+12
| +0.6% | +$2.52K |
|
142
GE Aerospace
GE
$377B
| $444K | 0.21% |
6,792
-411
| -6% | -$24.9K |
|
143
SPDR Gold Trust
GLD
$131B
| $442K | 0.2% |
2,764
-627
| -18% | -$105K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $441K | 0.2% |
6,368
-24,795
| -80% | -$1.68M |
|
145
McDonald's
MCD
$194B
| $436K | 0.2% |
1,944
-191
| -9% | -$40.8K |
|
146
Vanguard Total Bond Market
BND
$158B
| $433K | 0.2% |
5,113
-419
| -8% | -$36.1K |
|
147
Toyota
TM
$221B
| $432K | 0.2% |
+2,765
| New | +$418K |
|
148
Phillips 66
PSX
$82.5B
| $428K | 0.2% |
5,254
-3,037
| -37% | -$238K |
|
149
Medtronic
MDT
$111B
| $425K | 0.2% |
3,598
-613
| -15% | -$71.8K |
|
150
FedEx
FDX
$74B
| $421K | 0.2% |
1,482
+40
| +3% | +$10.3K |
|
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.