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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 | |
|---|---|---|---|---|---|---|---|
201
dLocal
DLO
$4.43B
| $336K | 0.14% |
+6,400
| New | +$246K |
2021 Q2
0 quarters
|
|
202
iShares TIPS Bond ETF
TIP
$14.4B
| $330K | 0.14% |
2,581
| – | – |
2020 Q4
2 quarters
|
|
203
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $328K | 0.14% |
5,336
| – | – |
2020 Q4
2 quarters
|
|
204
BlackRock Science and Technology Trust
BST
$1.67B
| $326K | 0.14% |
5,470
-66
| -1% | -$3.76K |
2020 Q4
2 quarters
|
|
205
Uber
UBER
$145B
| $325K | 0.14% |
6,493
+103
| +2% | +$5.38K |
2020 Q4
2 quarters
|
|
206
OneMain Financial
OMF
$6.51B
| $324K | 0.14% |
+5,407
| New | +$306K |
2021 Q2
0 quarters
|
|
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $322K | 0.14% |
7,228
-639
| -8% | -$27.5K |
2021 Q1
1 quarter
|
|
208
Trex
TREX
$4.73B
| $321K | 0.14% |
+3,141
| New | +$317K |
2021 Q2
0 quarters
|
|
209
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $321K | 0.14% |
4,611
-1,635
| -26% | -$114K |
2020 Q4
2 quarters
|
|
210
Duke Energy
DUK
$93.9B
| $315K | 0.13% |
3,192
+4
| +0.1% | +$402 |
2020 Q4
2 quarters
|
|
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $315K | 0.13% |
+1,822
| New | +$301K |
2021 Q2
0 quarters
|
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $315K | 0.13% |
7,662
+734
| +11% | +$30.9K |
2020 Q4
2 quarters
|
|
213
Qualcomm
QCOM
$187B
| $311K | 0.13% |
2,176
+559
| +35% | +$75.6K |
2020 Q4
2 quarters
|
|
214
Tandem Diabetes Care
TNDM
$1.17B
| $307K | 0.13% |
3,153
-519
| -14% | -$46.3K |
2020 Q4
2 quarters
|
|
215
Antero Midstream
AM
$9.62B
| $305K | 0.13% |
29,350
+3,350
| +13% | +$32K |
2020 Q4
2 quarters
|
|
216
Axon Enterprise
AXON
$33.2B
| $303K | 0.13% |
1,711
-88
| -5% | -$13K |
2020 Q4
2 quarters
|
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $301K | 0.13% |
4,113
-66
| -2% | -$4.83K |
2020 Q4
2 quarters
|
|
218
O'Reilly Automotive
ORLY
$72.7B
| $300K | 0.13% |
7,950
| – | – |
2020 Q4
2 quarters
|
|
219
Target
TGT
$71.4B
| $299K | 0.13% |
+1,237
| New | +$271K |
2021 Q2
0 quarters
|
|
220
Air Products & Chemicals
APD
$66.8B
| $298K | 0.13% |
1,036
-141
| -12% | -$41.4K |
2020 Q4
2 quarters
|
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $296K | 0.12% |
+532
| New | +$295K |
2021 Q2
0 quarters
|
|
222
DELISTED
Paramount Global Class B
PARA
| $294K | 0.12% |
6,494
-4,250
| -40% | -$175K |
2021 Q1
1 quarter
|
|
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$906M
| $291K | 0.12% |
5,378
-13,300
| -71% | -$680K |
2021 Q1
1 quarter
|
|
224
Comcast
CMCSA
$78B
| $291K | 0.12% |
5,103
+61
| +1% | +$3.41K |
2021 Q1
1 quarter
|
|
225
Fidelity MSCI Materials Index ETF
FMAT
$593M
| $291K | 0.12% |
+6,295
| New | +$297K |
2021 Q2
0 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.