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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

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

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

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
DLO icon
201
dLocal
DLO
$4.26B
$336K 0.14%
+6,400
New +$246K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.14%
2,581
– –
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.14%
5,336
– –
BST icon
204
BlackRock Science and Technology Trust
BST
$1.56B
$326K 0.14%
5,470
-66
-1% -$3.76K
UBER icon
205
Uber
UBER
$147B
$325K 0.14%
6,493
+103
+2% +$5.38K
OMF icon
206
OneMain Financial
OMF
$6.97B
$324K 0.14%
+5,407
New +$306K
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$322K 0.14%
7,228
-639
-8% -$27.5K
TREX icon
208
Trex
TREX
$4.69B
$321K 0.14%
+3,141
New +$317K
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$321K 0.14%
4,611
-1,635
-26% -$114K
DUK icon
210
Duke Energy
DUK
$97.5B
$315K 0.13%
3,192
+4
+0.1% +$402
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$315K 0.13%
+1,822
New +$301K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$315K 0.13%
7,662
+734
+11% +$30.9K
QCOM icon
213
Qualcomm
QCOM
$181B
$311K 0.13%
2,176
+559
+35% +$75.6K
TNDM icon
214
Tandem Diabetes Care
TNDM
$1.17B
$307K 0.13%
3,153
-519
-14% -$46.3K
AM icon
215
Antero Midstream
AM
$10.7B
$305K 0.13%
29,350
+3,350
+13% +$32K
AXON
216
Axon Enterprise
AXON
$41.1B
$303K 0.13%
1,711
-88
-5% -$13K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$301K 0.13%
4,113
-66
-2% -$4.83K
ORLY icon
218
O'Reilly Automotive
ORLY
$71.3B
$300K 0.13%
7,950
– –
TGT icon
219
Target
TGT
$63.4B
$299K 0.13%
+1,237
New +$271K
APD icon
220
Air Products & Chemicals
APD
$65.8B
$298K 0.13%
1,036
-141
-12% -$41.4K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$296K 0.12%
+532
New +$295K
PARA
222
DELISTED
Paramount Global Class B
PARA
$294K 0.12%
6,494
-4,250
-40% -$175K
ARKF icon
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$291K 0.12%
5,378
-13,300
-71% -$680K
CMCSA icon
224
Comcast
CMCSA
$85B
$291K 0.12%
5,103
+61
+1% +$3.41K
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$583M
$291K 0.12%
+6,295
New +$297K
7 8
9
10 11

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KXA
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SCDF
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CPWM
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MCL
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CP
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PP
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ISG
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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.