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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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.43T
| $1.17M | 0.49% |
5,172
-1,554
| -23% | -$337K |
2020 Q4
2 quarters
|
|
|
52
Weyerhaeuser
WY
$14B
| $1.15M | 0.49% |
+33,449
| New | +$1.24M |
2021 Q2
0 quarters
|
|
53
Vanguard Financials ETF
VFH
$13.1B
| $1.14M | 0.48% |
12,599
-477
| -4% | -$43.1K |
2020 Q4
2 quarters
|
|
54
CVS Health
CVS
$118B
| $1.1M | 0.46% |
13,206
-3,202
| -20% | -$262K |
2020 Q4
2 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.1M | 0.46% |
10,490
-2,351
| -18% | -$247K |
2020 Q4
2 quarters
|
|
56
Walt Disney
DIS
$191B
| $1.1M | 0.46% |
6,238
-394
| -6% | -$70.9K |
2020 Q4
2 quarters
|
|
|
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.07M | 0.45% |
+25,890
| New | +$1.04M |
2021 Q2
0 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.02M | 0.43% |
22,025
-550
| -2% | -$24.2K |
2020 Q4
2 quarters
|
|
59
Applied Materials
AMAT
$341B
| $1.01M | 0.43% |
7,125
-509
| -7% | -$68.3K |
2021 Q1
1 quarter
|
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $989K | 0.42% |
20,586
+8,808
| +75% | +$422K |
2020 Q4
2 quarters
|
|
61
Vanguard Total International Bond ETF
BNDX
$83.7B
| $975K | 0.41% |
17,070
+1,708
| +11% | +$97.4K |
2020 Q4
2 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$150B
| $971K | 0.41% |
19,472
-392
| -2% | -$18.5K |
2020 Q4
2 quarters
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $970K | 0.41% |
7,219
-190
| -3% | -$25K |
2020 Q4
2 quarters
|
|
64
iShares Select Dividend ETF
DVY
$23B
| $965K | 0.41% |
8,277
| – | – |
2020 Q4
2 quarters
|
|
|
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $953K | 0.4% |
41,883
+1,276
| +3% | +$30.6K |
2020 Q4
2 quarters
|
|
66
Wheels Up
UP
$129M
| $943K | 0.4% |
472
+140
| +42% | +$280K |
2021 Q1
1 quarter
|
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $943K | 0.4% |
9,919
+190
| +2% | +$17.9K |
2020 Q4
2 quarters
|
|
68
Oneok
OKE
$57.1B
| $936K | 0.39% |
16,818
+180
| +1% | +$9.59K |
2020 Q4
2 quarters
|
|
69
ConocoPhillips
COP
$170B
| $925K | 0.39% |
15,191
+74
| +0.5% | +$4.12K |
2020 Q4
2 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $925K | 0.39% |
13,632
-4,056
| -23% | -$261K |
2020 Q4
2 quarters
|
|
71
Johnson & Johnson
JNJ
$610B
| $925K | 0.39% |
5,617
+123
| +2% | +$20.4K |
2020 Q4
2 quarters
|
|
72
DELISTED
American Express Global Business Travel
GBTG
| $916K | 0.39% |
93,675
+25,200
| +37% | +$248K |
2021 Q1
1 quarter
|
|
73
Costco
COST
$433B
| $894K | 0.38% |
2,260
-419
| -16% | -$158K |
2020 Q4
2 quarters
|
|
74
Broadcom
AVGO
$1.64T
| $880K | 0.37% |
18,440
+350
| +2% | +$16.2K |
2020 Q4
2 quarters
|
|
75
Alibaba
BABA
$276B
| $880K | 0.37% |
3,880
-56
| -1% | -$12.4K |
2020 Q4
2 quarters
|
|
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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 $7.3M 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.