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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 | |
|---|---|---|---|---|---|---|---|
151
WESCO International
WCC
$16.9B
| $432K | 0.18% |
4,197
+775
| +23% | +$77.1K |
2020 Q4
2 quarters
|
|
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $429K | 0.18% |
27,300
-1,650
| -6% | -$25K |
2020 Q4
2 quarters
|
|
153
Energy Transfer Partners
ET
$68.5B
| $427K | 0.18% |
40,208
-491
| -1% | -$4.7K |
2020 Q4
2 quarters
|
|
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $426K | 0.18% |
7,861
+300
| +4% | +$16.3K |
2020 Q4
2 quarters
|
|
155
ZIM Integrated Shipping Services
ZIM
$3.56B
| $426K | 0.18% |
+9,486
| New | +$365K |
2021 Q2
0 quarters
|
|
156
FedEx
FDX
$69.9B
| $425K | 0.18% |
1,423
-59
| -4% | -$17.5K |
2020 Q4
2 quarters
|
|
157
United States Gasoline Fund
UGA
$164M
| $425K | 0.18% |
11,850
| – | – |
2021 Q1
1 quarter
|
|
158
NextEra Energy
NEE
$165B
| $419K | 0.18% |
5,725
-2,143
| -27% | -$161K |
2020 Q4
2 quarters
|
|
159
Vanguard Total Bond Market
BND
$163B
| $417K | 0.18% |
4,860
-253
| -5% | -$21.6K |
2020 Q4
2 quarters
|
|
160
Intel
INTC
$504B
| $417K | 0.18% |
7,422
-46
| -0.6% | -$2.7K |
2020 Q4
2 quarters
|
|
161
UnitedHealth
UNH
$365B
| $416K | 0.18% |
1,039
+10
| +1% | +$3.99K |
2020 Q4
2 quarters
|
|
162
PayPal
PYPL
$48.9B
| $415K | 0.17% |
1,425
-659
| -32% | -$174K |
2020 Q4
2 quarters
|
|
163
Lockheed Martin
LMT
$123B
| $411K | 0.17% |
1,087
+58
| +6% | +$22.3K |
2020 Q4
2 quarters
|
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $411K | 0.17% |
1,675
| – | – |
2021 Q1
1 quarter
|
|
|
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
| $410K | 0.17% |
+6,674
| New | +$349K |
2021 Q2
0 quarters
|
|
166
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.17% |
30,041
+27
| +0.1% | +$326 |
2020 Q4
2 quarters
|
|
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $407K | 0.17% |
5,555
-1,000
| -15% | -$73.9K |
2020 Q4
2 quarters
|
|
168
iShares US Medical Devices ETF
IHI
$3.75B
| $405K | 0.17% |
6,738
-264
| -4% | -$15.3K |
2020 Q4
2 quarters
|
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $405K | 0.17% |
4,448
-1,036
| -19% | -$94.7K |
2020 Q4
2 quarters
|
|
170
Honeywell
HON
$66.7B
| $404K | 0.17% |
1,954
+29
| +2% | +$6.13K |
2020 Q4
2 quarters
|
|
171
Royal Bank of Canada
RY
$272B
| $395K | 0.17% |
3,900
-100
| -3% | -$9.91K |
2020 Q4
2 quarters
|
|
172
iShares S&P 100 ETF
OEF
$20.6B
| $392K | 0.17% |
1,997
+5
| +0.3% | +$950 |
2020 Q4
2 quarters
|
|
173
Medtronic
MDT
$122B
| $390K | 0.16% |
3,145
-453
| -13% | -$56.9K |
2020 Q4
2 quarters
|
|
174
Eaton
ETN
$156B
| $389K | 0.16% |
2,625
-293
| -10% | -$42.2K |
2020 Q4
2 quarters
|
|
175
First Trust Capital Strength ETF
FTCS
$7.74B
| $389K | 0.16% |
+5,153
| New | +$383K |
2021 Q2
0 quarters
|
|
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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.