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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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$172B
| $388K | 0.16% |
1,764
-262
| -13% | -$58.3K |
2020 Q4
2 quarters
|
|
177
Oracle
ORCL
$408B
| $384K | 0.16% |
4,935
-2
| -0% | -$157 |
2020 Q4
2 quarters
|
|
178
Coca-Cola
KO
$396B
| $381K | 0.16% |
7,045
+324
| +5% | +$17.6K |
2020 Q4
2 quarters
|
|
179
VanEck Oil Services ETF
OIH
$1.79B
| $378K | 0.16% |
+1,726
| New | +$361K |
2021 Q2
0 quarters
|
|
180
Phillips 66
PSX
$115B
| $377K | 0.16% |
4,392
-862
| -16% | -$72.8K |
2020 Q4
2 quarters
|
|
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $369K | 0.16% |
+4,554
| New | +$361K |
2021 Q2
0 quarters
|
|
182
Toyota
TM
$226B
| $366K | 0.15% |
2,096
-669
| -24% | -$110K |
2021 Q1
1 quarter
|
|
183
Paysafe
PSFE
$296M
| $363K | 0.15% |
2,500
-72
| -3% | -$10.8K |
2021 Q1
1 quarter
|
|
184
Southwest Airlines
LUV
$20B
| $362K | 0.15% |
+6,818
| New | +$409K |
2021 Q2
0 quarters
|
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $361K | 0.15% |
+5,243
| New | +$321K |
2021 Q2
0 quarters
|
|
186
Allstate
ALL
$60.6B
| $360K | 0.15% |
2,760
+45
| +2% | +$5.81K |
2020 Q4
2 quarters
|
|
187
ARK Genomic Revolution ETF
ARKG
$2.09B
| $359K | 0.15% |
3,885
+157
| +4% | +$13.3K |
2021 Q1
1 quarter
|
|
188
SPDR Gold Trust
GLD
$142B
| $356K | 0.15% |
2,152
-612
| -22% | -$104K |
2020 Q4
2 quarters
|
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $355K | 0.15% |
4,382
+454
| +12% | +$35.4K |
2021 Q1
1 quarter
|
|
|
190
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $354K | 0.15% |
7,430
-81,518
| -92% | -$3.99M |
2021 Q1
1 quarter
|
|
191
iShares MSCI EAFE ETF
EFA
$76.9B
| $354K | 0.15% |
4,485
-819
| -15% | -$65.1K |
2020 Q4
2 quarters
|
|
192
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $352K | 0.15% |
28,043
+97
| +0.3% | +$1.18K |
2020 Q4
2 quarters
|
|
|
POSH
193
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $348K | 0.15% |
+7,299
| New | +$313K |
2021 Q2
0 quarters
|
|
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $346K | 0.15% |
6,675
| – | – |
2020 Q4
2 quarters
|
|
195
Gabelli Equity Trust
GAB
$1.79B
| $345K | 0.15% |
49,994
-999
| -2% | -$7K |
2020 Q4
2 quarters
|
|
196
iShares National Muni Bond ETF
MUB
$49.2B
| $344K | 0.15% |
2,932
+1
| +0% | +$117 |
2020 Q4
2 quarters
|
|
197
Liberty All-Star Equity Fund
USA
$1.84B
| $344K | 0.15% |
38,084
-756
| -2% | -$6.34K |
2020 Q4
2 quarters
|
|
198
Franklin Premier Income Trust
PPT
$313M
| $343K | 0.14% |
73,524
+677
| +0.9% | +$3.19K |
2020 Q4
2 quarters
|
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $339K | 0.14% |
7,369
+392
| +6% | +$18K |
2020 Q4
2 quarters
|
|
200
Vanguard Energy ETF
VDE
$11.2B
| $339K | 0.14% |
4,470
-1,036
| -19% | -$75.1K |
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.