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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
TTD icon
76
Trade Desk
TTD
$8.74B
$880K 0.37%
11,380
-3,340
-23% -$213K
PPL
77
PPL Corp
PPL
$27B
$858K 0.36%
30,675
+1,100
+4% +$31.8K
PEP icon
78
PepsiCo
PEP
$187B
$827K 0.35%
5,581
+259
+5% +$37.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$822K 0.35%
15,141
-862
-5% -$45.9K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.5B
$818K 0.34%
4,335
+561
+15% +$103K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$818K 0.34%
6,494
+367
+6% +$45K
PFE icon
82
Pfizer
PFE
$143B
$816K 0.34%
20,835
-930
-4% -$36.2K
UCTT
83
Ultra Clean Holdings
UCTT
$4.14B
$808K 0.34%
+15,050
New +$806K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$796K 0.34%
7,775
+1,521
+24% +$156K
NCNO icon
85
nCino
NCNO
$1.96B
$790K 0.33%
13,176
+389
+3% +$24.5K
BDRY icon
86
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$762K 0.32%
25,979
-1,591
-6% -$37.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$737K 0.31%
10,133
-1,193
-11% -$82.6K
BA icon
88
Boeing
BA
$169B
$730K 0.31%
3,047
+19
+0.6% +$4.59K
LRCX icon
89
Lam Research
LRCX
$392B
$723K 0.3%
11,110
+2,750
+33% +$174K
F icon
90
Ford
F
$56.7B
$722K 0.3%
48,591
+37,787
+350% +$502K
BAC icon
91
Bank of America
BAC
$430B
$709K 0.3%
17,196
+566
+3% +$23.2K
PM icon
92
Philip Morris
PM
$301B
$704K 0.3%
7,099
-489
-6% -$46.9K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$702K 0.3%
5,963
+675
+13% +$75.2K
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.64B
$696K 0.29%
4,520
-2,547
-36% -$365K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.15B
$695K 0.29%
5,315
+1,133
+27% +$132K
EMR icon
96
Emerson Electric
EMR
$78.2B
$685K 0.29%
7,117
-1,924
-21% -$181K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$679K 0.29%
8,207
– –
GLQ
98
Clough Global Equity Fund
GLQ
$156M
$673K 0.28%
+45,600
New +$697K
VHT icon
99
Vanguard Health Care ETF
VHT
$18B
$665K 0.28%
2,691
– –
PG icon
100
Procter & Gamble
PG
$349B
$662K 0.28%
4,906
-8
-0.2% -$1.08K
2 3
4
5 6

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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.