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 | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$178B
| $1.77M | 0.75% |
15,298
+4,455
| +41% | +$519K |
2020 Q4
2 quarters
|
|
27
Walmart Inc
WMT
$922B
| $1.77M | 0.75% |
37,674
-1,407
| -4% | -$65.5K |
2020 Q4
2 quarters
|
|
28
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.77M | 0.74% |
35,174
+10,780
| +44% | +$541K |
2021 Q1
1 quarter
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.72M | 0.73% |
23,340
+1,562
| +7% | +$109K |
2020 Q4
2 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$189B
| $1.71M | 0.72% |
12,409
-97
| -0.8% | -$13.3K |
2020 Q4
2 quarters
|
|
31
Home Depot
HD
$295B
| $1.7M | 0.71% |
5,317
+66
| +1% | +$21K |
2020 Q4
2 quarters
|
|
32
Chevron
CVX
$436B
| $1.69M | 0.71% |
16,110
+595
| +4% | +$62.8K |
2020 Q4
2 quarters
|
|
33
AT&T
T
$158B
| $1.66M | 0.7% |
76,535
-5,860
| -7% | -$133K |
2020 Q4
2 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.59M | 0.67% |
31,530
+777
| +3% | +$39K |
2020 Q4
2 quarters
|
|
35
NVIDIA
NVDA
$5.34T
| $1.58M | 0.67% |
79,120
+9,120
| +13% | +$146K |
2020 Q4
2 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.47M | 0.62% |
9,270
+1,094
| +13% | +$173K |
2020 Q4
2 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.44M | 0.61% |
9,552
+835
| +10% | +$124K |
2020 Q4
2 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.43M | 0.6% |
12,392
-1,619
| -12% | -$185K |
2020 Q4
2 quarters
|
|
|
39
St. Joe Company
JOE
$3.75B
| $1.42M | 0.6% |
31,800
-86,593
| -73% | -$3.9M |
2020 Q4
2 quarters
|
|
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $1.36M | 0.57% |
21,064
| – | – |
2020 Q4
2 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.35M | 0.57% |
7,785
+877
| +13% | +$149K |
2020 Q4
2 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 0.56% |
4,749
+740
| +18% | +$207K |
2020 Q4
2 quarters
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.29M | 0.54% |
35,221
+11,493
| +48% | +$420K |
2020 Q4
2 quarters
|
|
44
iShares International Select Dividend ETF
IDV
$8.2B
| $1.29M | 0.54% |
39,750
-1,392
| -3% | -$45.9K |
2020 Q4
2 quarters
|
|
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $1.27M | 0.54% |
17,842
| – | – |
2020 Q4
2 quarters
|
|
46
Shopify
SHOP
$222B
| $1.26M | 0.53% |
8,640
-360
| -4% | -$44.4K |
2020 Q4
2 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.23M | 0.52% |
12,478
-428
| -3% | -$41.2K |
2020 Q4
2 quarters
|
|
48
ServisFirst Bancshares
SFBS
$4.16B
| $1.22M | 0.52% |
36,000
| – | – |
2020 Q4
2 quarters
|
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.22M | 0.51% |
45,152
+34,940
| +342% | +$909K |
2020 Q4
2 quarters
|
|
50
FuboTV Inc
FUBO
$249M
| $1.2M | 0.5% |
3,105
-855
| -22% | -$244K |
2020 Q4
2 quarters
|
|
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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.