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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
+$7.3M
Cap. Flow %
3.08%
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 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
CDW icon
101
CDW
CDW
$18.5B
$643K 0.27%
3,681
-24
-0.6% -$4.13K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$643K 0.27%
+2,628
New +$601K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$643K 0.27%
11,955
+300
+3% +$16.2K
ROKU icon
104
Roku
ROKU
$23.4B
$632K 0.27%
1,377
+581
+73% +$206K
MRK icon
105
Merck
MRK
$366B
$629K 0.27%
8,091
-176
-2% -$13.1K
MPC icon
106
Marathon Petroleum
MPC
$104B
$616K 0.26%
10,197
+7
+0.1% +$410
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$599K 0.25%
13,210
-260
-2% -$11.8K
SGRY icon
108
Surgery Partners
SGRY
$1.79B
$590K 0.25%
+8,850
New +$481K
C icon
109
Citigroup
C
$223B
$584K 0.25%
8,260
+2,642
+47% +$195K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17B
$567K 0.24%
6,130
-610
-9% -$55.4K
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$563K 0.24%
20,700
-350
-2% -$9.03K
SBLK icon
112
Star Bulk Carriers
SBLK
$3.4B
$557K 0.23%
24,255
-10,445
-30% -$206K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.8B
$551K 0.23%
2,400
-1,084
-31% -$244K
CAT icon
114
Caterpillar
CAT
$368B
$546K 0.23%
2,510
-73
-3% -$16.9K
DG icon
115
Dollar General
DG
$27.1B
$542K 0.23%
2,505
-49
-2% -$10.3K
RF icon
116
Regions Financial
RF
$25.8B
$541K 0.23%
+26,805
New +$580K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.23%
4,778
+177
+4% +$19.7K
SE icon
118
Sea Limited
SE
$73.1B
$540K 0.23%
1,968
-45
-2% -$11.4K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$538K 0.23%
9,382
-5,588
-37% -$314K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$531K 0.22%
2,357
+522
+28% +$116K
ATRS
121
DELISTED
Antares Pharma, Inc.
ATRS
$523K 0.22%
120,000
– –
IBM icon
122
IBM
IBM
$222B
$522K 0.22%
3,722
+201
+6% +$27.5K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$522K 0.22%
23,281
+3,320
+17% +$74.3K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.56B
$521K 0.22%
6,333
– –
MMM icon
125
3M
MMM
$89.9B
$520K 0.22%
3,132
+153
+5% +$25.5K
3 4
5
6 7

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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.