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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
+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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.4B
$601K 0.28%
6,740
+864
+15% +$76.2K
CAT icon
102
Caterpillar
CAT
$386B
$599K 0.28%
2,583
-567
-18% -$117K
NEE icon
103
NextEra Energy
NEE
$188B
$595K 0.28%
7,868
+411
+6% +$32.1K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$581K 0.27%
13,470
+364
+3% +$15K
HAIL icon
105
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
$566K 0.26%
+9,270
New +$587K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$560K 0.26%
+5,288
New +$562K
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$262M
$556K 0.26%
+12,090
New +$558K
DE icon
108
Deere & Co
DE
$172B
$547K 0.25%
+1,463
New +$480K
MO icon
109
Altria Group
MO
$125B
$547K 0.25%
10,696
+651
+6% +$29.2K
MPC icon
110
Marathon Petroleum
MPC
$89.8B
$545K 0.25%
10,190
+229
+2% +$11.6K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$536K 0.25%
11,778
-686
-6% -$29.3K
DG icon
112
Dollar General
DG
$27.9B
$518K 0.24%
2,554
-318
-11% -$63.1K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$7.95B
$517K 0.24%
6,333
– –
RNP icon
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$513K 0.24%
21,050
-200
-0.9% -$4.59K
SBLK icon
115
Star Bulk Carriers
SBLK
$3.09B
$509K 0.24%
+34,700
New +$448K
PYPL icon
116
PayPal
PYPL
$51.3B
$506K 0.23%
2,084
+305
+17% +$77K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.72B
$502K 0.23%
4,182
-8,468
-67% -$1.15M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$499K 0.23%
4,601
-2,376
-34% -$249K
LRCX icon
119
Lam Research
LRCX
$336B
$497K 0.23%
8,360
-9,600
-53% -$523K
ATRS
120
DELISTED
Antares Pharma, Inc.
ATRS
$493K 0.23%
120,000
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$485K 0.22%
+10,744
New +$656K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$484K 0.22%
5,484
-440
-7% -$37.2K
MMM icon
123
3M
MMM
$94.8B
$480K 0.22%
2,979
-304
-9% -$45.5K
INTC icon
124
Intel
INTC
$437B
$478K 0.22%
7,468
-463
-6% -$27.6K
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$475K 0.22%
17,011
-3,100
-15% -$82.3K
3 4
5
6 7

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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 $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.