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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
+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
(-6.8%)
Cap. Flow
-$29.5M
Cap. Flow % of AUM
Cap. Flow %
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
375
New
55
Increased
75
Reduced
135
Closed
91
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$4.32M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.65M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.24M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.23M |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.13M |
| 2 |
Tesla
TSLA
|
+$2.98M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.5M |
| 4 |
St. Joe Company
JOE
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.42% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.7M | 0.79% |
4,296
+254
| +6% | +$98K |
2020 Q4
1 quarter
|
|
27
Generac Holdings
GNRC
$11.4B
| $1.67M | 0.77% |
5,100
+2,473
| +94% | +$729K |
2020 Q4
1 quarter
|
|
28
DELISTED
Silvergate Capital Corporation
SI
| $1.65M | 0.77% |
11,636
-11,390
| -49% | -$1.35M |
2020 Q4
1 quarter
|
|
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $1.65M | 0.77% |
+57,825
| New | +$1.65M |
2021 Q1
0 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $1.64M | 0.76% |
12,506
-1,394
| -10% | -$175K |
2020 Q4
1 quarter
|
|
31
Chevron
CVX
$441B
| $1.63M | 0.75% |
15,515
-523
| -3% | -$51.1K |
2020 Q4
1 quarter
|
|
32
Home Depot
HD
$309B
| $1.6M | 0.74% |
5,251
-959
| -15% | -$264K |
2020 Q4
1 quarter
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.74% |
14,011
-653
| -4% | -$75.6K |
2020 Q4
1 quarter
|
|
|
34
Tesla
TSLA
$1.4T
| $1.5M | 0.69% |
6,726
-11,865
| -64% | -$2.98M |
2020 Q4
1 quarter
|
|
35
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.48M | 0.69% |
30,753
+6,800
| +28% | +$314K |
2020 Q4
1 quarter
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.45M | 0.67% |
21,778
-5,370
| -20% | -$354K |
2020 Q4
1 quarter
|
|
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.31M | 0.61% |
21,064
| – | – |
2020 Q4
1 quarter
|
|
38
Abbott
ABT
$181B
| $1.3M | 0.6% |
10,843
-223
| -2% | -$26.4K |
2020 Q4
1 quarter
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.3M | 0.6% |
12,841
-627
| -5% | -$60.5K |
2020 Q4
1 quarter
|
|
40
iShares International Select Dividend ETF
IDV
$8.32B
| $1.3M | 0.6% |
41,142
+3,214
| +8% | +$100K |
2020 Q4
1 quarter
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.24M | 0.57% |
8,176
+6,201
| +314% | +$897K |
2020 Q4
1 quarter
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.24M | 0.57% |
8,717
-1,666
| -16% | -$225K |
2020 Q4
1 quarter
|
|
43
CVS Health
CVS
$118B
| $1.23M | 0.57% |
16,408
+477
| +3% | +$34.7K |
2020 Q4
1 quarter
|
|
44
Walt Disney
DIS
$191B
| $1.22M | 0.57% |
6,632
-2,162
| -25% | -$399K |
2020 Q4
1 quarter
|
|
|
45
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.22M | 0.57% |
+24,394
| New | +$1.23M |
2021 Q1
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.12T
| $1.21M | 0.56% |
11,660
-1,280
| -10% | -$127K |
2020 Q4
1 quarter
|
|
47
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $1.2M | 0.56% |
17,842
-629
| -3% | -$40.7K |
2020 Q4
1 quarter
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.18M | 0.55% |
12,906
-79
| -0.6% | -$7.09K |
2020 Q4
1 quarter
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.11M | 0.51% |
6,908
-230
| -3% | -$38K |
2020 Q4
1 quarter
|
|
50
Vanguard Financials ETF
VFH
$13.1B
| $1.1M | 0.51% |
13,076
+886
| +7% | +$70.6K |
2020 Q4
1 quarter
|
|
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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 $29.5M 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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
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.