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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
+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
Cap. Flow
+$7.69M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.73%
Holding
357
New
72
Increased
108
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909K
5
UCTT
Ultra Clean Holdings
UCTT
+$806K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.99M
2
JOE icon
St. Joe Company
JOE
+$3.9M
3
SI
Silvergate Capital Corporation
SI
+$1.65M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$774K
5
MSTR icon
Strategy Inc
MSTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Discretionary 6.46%
3 Communication Services 6.34%
4 Financials 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$247K 0.1%
+2,084
New +$236K
LOW icon
252
Lowe's Companies
LOW
$119B
$246K 0.1%
1,270
-9
-0.7% -$1.76K
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.9B
$241K 0.1%
20,877
+430
+2% +$4.89K
FXL icon
254
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$240K 0.1%
1,935
-150
-7% -$17.8K
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$240K 0.1%
3,486
– –
PTON icon
256
Peloton Interactive
PTON
$2.71B
$239K 0.1%
1,924
-119
-6% -$12.7K
NVMI
257
Nova
NVMI
$13.6B
$238K 0.1%
+2,316
New +$223K
LULU icon
258
lululemon athletica
LULU
$13.4B
$237K 0.1%
649
-65
-9% -$21.4K
RWJ icon
259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$237K 0.1%
+5,901
New +$233K
DDIV icon
260
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$235K 0.1%
7,495
-2,211
-23% -$69.2K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$235K 0.1%
1,775
-150
-8% -$19.3K
CC icon
262
Chemours
CC
$2.55B
$234K 0.1%
+6,723
New +$223K
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.5B
$234K 0.1%
916
+21
+2% +$5.24K
CCI icon
264
Crown Castle
CCI
$32.4B
$229K 0.1%
1,176
-27
-2% -$5.05K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.21B
$229K 0.1%
2,246
– –
IHRT icon
266
iHeartMedia
IHRT
$547M
$228K 0.1%
+8,480
New +$188K
SYF icon
267
Synchrony
SYF
$24.5B
$228K 0.1%
+4,699
New +$214K
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$226K 0.1%
5,100
– –
WLK icon
269
Westlake Corp
WLK
$9.27B
$225K 0.09%
+2,500
New +$243K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.09%
2,477
+218
+10% +$19.5K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$223K 0.09%
2,952
-30
-1% -$2.26K
PSA icon
272
Public Storage
PSA
$60.5B
$223K 0.09%
+740
New +$208K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$222K 0.09%
11,876
-1,451
-11% -$27.6K
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$219K 0.09%
7,913
-293
-4% -$8.06K
GM icon
275
General Motors
GM
$78.7B
$217K 0.09%
+3,660
New +$215K
9 10
11
12 13

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CPWM
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MCL
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ISG
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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 $7.69M 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.