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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $10.4M | 4.38% |
75,911
+371
| +0.5% | +$48.1K |
2020 Q4
2 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.1M | 2.57% |
241,872
+8,832
| +4% | +$223K |
2020 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $5.09M | 2.14% |
18,778
+679
| +4% | +$173K |
2020 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.74T
| $5.08M | 2.14% |
29,560
+4,680
| +19% | +$778K |
2020 Q4
2 quarters
|
|
5
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
| $4.69M | 1.98% |
65,755
-2,363
| -3% | -$166K |
2020 Q4
2 quarters
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.83M | 1.61% |
74,677
+7,783
| +12% | +$399K |
2020 Q4
2 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.78M | 1.59% |
46,048
+1,566
| +4% | +$129K |
2020 Q4
2 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $3.55M | 1.5% |
8,254
-132
| -2% | -$55.3K |
2020 Q4
2 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.52M | 1.49% |
15,814
-504
| -3% | -$109K |
2020 Q4
2 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.14M | 1.32% |
7,970
+492
| +7% | +$189K |
2020 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $2.98M | 1.26% |
8,584
+1,353
| +19% | +$434K |
2020 Q4
2 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.98M | 1.26% |
40,263
+6,214
| +18% | +$452K |
2020 Q4
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $2.87M | 1.21% |
8,089
+956
| +13% | +$321K |
2020 Q4
2 quarters
|
|
14
AbbVie
ABBV
$503B
| $2.77M | 1.17% |
24,566
+6,563
| +36% | +$739K |
2020 Q4
2 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.21T
| $2.67M | 1.12% |
21,300
+9,640
| +83% | +$1.15M |
2020 Q4
2 quarters
|
|
16
ExxonMobil
XOM
$729B
| $2.61M | 1.1% |
41,411
-2,498
| -6% | -$149K |
2020 Q4
2 quarters
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.44M | 1.03% |
15,994
+200
| +1% | +$29.6K |
2020 Q4
2 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.33M | 0.98% |
48,672
+1,512
| +3% | +$68.7K |
2020 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$887B
| $2.19M | 0.92% |
14,054
+1,939
| +16% | +$305K |
2020 Q4
2 quarters
|
|
20
Verizon
VZ
$183B
| $2.16M | 0.91% |
38,494
+7,322
| +23% | +$420K |
2020 Q4
2 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.12M | 0.9% |
13,720
+445
| +3% | +$68.3K |
2020 Q4
2 quarters
|
|
22
Southern Company
SO
$102B
| $2.05M | 0.86% |
33,862
-2,105
| -6% | -$135K |
2020 Q4
2 quarters
|
|
23
Generac Holdings
GNRC
$11.7B
| $1.99M | 0.84% |
4,790
-310
| -6% | -$104K |
2020 Q4
2 quarters
|
|
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$219M
| $1.96M | 0.83% |
70,925
+13,100
| +23% | +$373K |
2021 Q1
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.82M | 0.77% |
4,249
-47
| -1% | -$19.6K |
2020 Q4
2 quarters
|
|
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KXA
SCDF
CPWM
MCL
CP
PP
ISG
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.