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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 | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $519K | 0.22% |
10,881
+185
| +2% | +$9.09K |
2020 Q4
2 quarters
|
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $516K | 0.22% |
5,335
+1,600
| +43% | +$140K |
2021 Q1
1 quarter
|
|
128
Capital One
COF
$124B
| $515K | 0.22% |
+3,329
| New | +$502K |
2021 Q2
0 quarters
|
|
129
Aflac
AFL
$59.7B
| $514K | 0.22% |
9,576
+320
| +3% | +$17.4K |
2020 Q4
2 quarters
|
|
130
Visa
V
$755B
| $514K | 0.22% |
2,198
+7
| +0.3% | +$1.6K |
2020 Q4
2 quarters
|
|
|
PIPP.U
131
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $499K | 0.21% |
49,354
+22,000
| +80% | +$226K |
2020 Q4
2 quarters
|
|
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $489K | 0.21% |
+26,465
| New | +$492K |
2021 Q2
0 quarters
|
|
133
Snowflake
SNOW
$109B
| $488K | 0.21% |
2,020
+825
| +69% | +$192K |
2021 Q1
1 quarter
|
|
134
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $486K | 0.2% |
+20,673
| New | +$493K |
2021 Q2
0 quarters
|
|
135
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $478K | 0.2% |
16,661
-350
| -2% | -$10.1K |
2020 Q4
2 quarters
|
|
136
The Kraft Heinz Company
KHC
$27.9B
| $477K | 0.2% |
11,694
+1,729
| +17% | +$72.8K |
2021 Q1
1 quarter
|
|
137
Tractor Supply
TSCO
$17.6B
| $473K | 0.2% |
12,715
| – | – |
2020 Q4
2 quarters
|
|
138
monday.com
MNDY
$3.78B
| $472K | 0.2% |
+2,112
| New | +$460K |
2021 Q2
0 quarters
|
|
139
GE Aerospace
GE
$328B
| $471K | 0.2% |
7,020
+228
| +3% | +$15.2K |
2020 Q4
2 quarters
|
|
140
Cisco
CSCO
$426B
| $469K | 0.2% |
8,840
-269
| -3% | -$14.2K |
2020 Q4
2 quarters
|
|
141
iShares Russell 2000 Value ETF
IWN
$13.7B
| $469K | 0.2% |
2,830
| – | – |
2020 Q4
2 quarters
|
|
142
RTX Corp
RTX
$257B
| $465K | 0.2% |
5,456
-339
| -6% | -$28.5K |
2020 Q4
2 quarters
|
|
143
Deere & Co
DE
$173B
| $463K | 0.2% |
1,312
-151
| -10% | -$55.1K |
2021 Q1
1 quarter
|
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $455K | 0.19% |
+22,670
| New | +$431K |
2021 Q2
0 quarters
|
|
145
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $453K | 0.19% |
18,022
-34
| -0.2% | -$855 |
2020 Q4
2 quarters
|
|
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $451K | 0.19% |
+7,450
| New | +$443K |
2021 Q2
0 quarters
|
|
147
McDonald's
MCD
$172B
| $448K | 0.19% |
1,939
-5
| -0.3% | -$1.16K |
2020 Q4
2 quarters
|
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $445K | 0.19% |
6,044
-324
| -5% | -$23.4K |
2020 Q4
2 quarters
|
|
149
Alphabet (Google) Class A
GOOGL
$4.2T
| $444K | 0.19% |
3,640
+120
| +3% | +$14K |
2020 Q4
2 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$191B
| $439K | 0.19% |
5,865
+124
| +2% | +$9.36K |
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.