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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 | |
|---|---|---|---|---|---|---|
151
Paysafe
PSFE
$463M
| $417K | 0.19% |
+2,572
| New | +$417K |
|
152
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $415K | 0.19% |
6,246
-572
| -8% | -$36.3K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$187B
| $414K | 0.19% |
5,741
+463
| +9% | +$33.1K |
|
154
Citigroup
C
$222B
| $409K | 0.19% |
5,618
-8,027
| -59% | -$536K |
|
155
Eaton
ETN
$150B
| $404K | 0.19% |
2,918
+26
| +0.9% | +$3.35K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $403K | 0.19% |
28,950
-1,500
| -5% | -$19.4K |
|
157
iShares MSCI EAFE ETF
EFA
$76.8B
| $402K | 0.19% |
5,304
-474
| -8% | -$35.7K |
|
158
Kraft Heinz
KHC
$32.4B
| $399K | 0.18% |
+9,965
| New | +$359K |
|
159
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $394K | 0.18% |
7,561
+85
| +1% | +$4.17K |
|
160
Honeywell
HON
$78.3B
| $394K | 0.18% |
1,925
-530
| -22% | -$103K |
|
161
Vanguard Small-Cap ETF
VB
$80.2B
| $393K | 0.18% |
1,835
-1,022
| -36% | -$215K |
|
162
iShares US Medical Devices ETF
IHI
$3.14B
| $386K | 0.18% |
7,002
+2,052
| +41% | +$114K |
|
163
UnitedHealth
UNH
$389B
| $383K | 0.18% |
1,029
-354
| -26% | -$123K |
|
164
Lockheed Martin
LMT
$134B
| $380K | 0.18% |
1,029
-258
| -20% | -$88.5K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $379K | 0.18% |
+1,675
| New | +$330K |
|
166
Vanguard Energy ETF
VDE
$9.72B
| $374K | 0.17% |
5,506
-2,911
| -35% | -$186K |
|
167
United States Gasoline Fund
UGA
$142M
| $373K | 0.17% |
+11,850
| New | +$350K |
|
168
Royal Bank of Canada
RY
$295B
| $369K | 0.17% |
4,000
-1,000
| -20% | -$87K |
|
169
HubSpot
HUBS
$12.2B
| $364K | 0.17% |
+801
| New | +$352K |
|
170
Alphabet (Google) Class A
GOOGL
$4.08T
| $363K | 0.17% |
3,520
-2,760
| -44% | -$272K |
|
171
iShares S&P 100 ETF
OEF
$19.8B
| $358K | 0.17% |
1,992
+6
| +0.3% | +$1.06K |
|
|
PPT
172
Franklin Premier Income Trust
PPT
$323M
| $355K | 0.16% |
72,847
| – | – |
|
173
Coca-Cola
KO
$380B
| $354K | 0.16% |
6,721
+389
| +6% | +$19.6K |
|
174
Uber
UBER
$144B
| $348K | 0.16% |
6,390
-2,323
| -27% | -$130K |
|
175
Oracle
ORCL
$346B
| $346K | 0.16% |
4,937
+55
| +1% | +$3.56K |
|
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.