We are live on ! Find out more
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
Cap. Flow
-$19.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.28%
Holding
375
New
55
Increased
75
Reduced
135
Closed
91

Top Buys

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$4.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.65M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.02M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.98M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
4
JOE icon
St. Joe Company
JOE
+$2.08M
5
AMZN icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.7M 0.79%
4,296
+254
+6% +$98K
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$1.67M 0.77%
5,100
+2,473
+94% +$729K
SI
28
DELISTED
Silvergate Capital Corporation
SI
$1.65M 0.77%
11,636
-11,390
-49% -$1.35M
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.65M 0.77%
+57,825
New +$1.65M
VTV icon
30
Vanguard Value ETF
VTV
$187B
$1.64M 0.76%
12,506
-1,394
-10% -$175K
CVX icon
31
Chevron
CVX
$373B
$1.63M 0.75%
15,515
-523
-3% -$51.1K
HD icon
32
Home Depot
HD
$335B
$1.6M 0.74%
5,251
-959
-15% -$264K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.59M 0.74%
14,011
-653
-4% -$75.6K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.5M 0.69%
6,726
-11,865
-64% -$2.98M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.48M 0.69%
30,753
+6,800
+28% +$314K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.45M 0.67%
21,778
-5,370
-20% -$354K
CDC icon
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.31M 0.61%
21,064
– –
ABT icon
38
Abbott
ABT
$176B
$1.3M 0.6%
10,843
-223
-2% -$26.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.3M 0.6%
12,841
-627
-5% -$60.5K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.18B
$1.29M 0.6%
41,142
+3,214
+8% +$99.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.57%
8,176
+6,201
+314% +$897K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.24M 0.57%
8,717
-1,666
-16% -$225K
CVS icon
43
CVS Health
CVS
$138B
$1.23M 0.57%
16,408
+477
+3% +$34.7K
DIS icon
44
Walt Disney
DIS
$168B
$1.22M 0.57%
6,632
-2,162
-25% -$399K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.22M 0.57%
+24,394
New +$1.23M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$1.21M 0.56%
11,660
-1,280
-10% -$127K
CFO icon
47
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.2M 0.56%
17,842
-629
-3% -$40.7K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.18M 0.55%
12,906
-79
-0.6% -$7.09K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.11M 0.51%
6,908
-230
-3% -$38K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$1.1M 0.51%
13,076
+886
+7% +$70.6K
1
2
3 4 5

Similar funds

SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

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.