We are live on
!
Find out more
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.4M | 0.1% |
50,711
+1,856
| +4% | +$50.8K |
2016 Q4
18 quarters
|
|
227
CrowdStrike
CRWD
$250B
| $1.36M | 0.09% |
21,632
-3,836
| -15% | -$206K |
2020 Q2
4 quarters
|
|
228
Eli Lilly
LLY
$1.13T
| $1.36M | 0.09% |
5,923
-3,358
| -36% | -$675K |
2016 Q4
18 quarters
|
|
229
T. Rowe Price
TROW
$21.6B
| $1.35M | 0.09% |
6,831
-980
| -13% | -$183K |
2016 Q4
18 quarters
|
|
230
HSBC
HSBC
$323B
| $1.35M | 0.09% |
46,695
+5,320
| +13% | +$162K |
2018 Q3
11 quarters
|
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.34M | 0.09% |
42,470
-34,402
| -45% | -$1.13M |
2016 Q4
18 quarters
|
|
232
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.34M | 0.09% |
194,590
+14,285
| +8% | +$102K |
2016 Q4
18 quarters
|
|
233
TSMC
TSM
$2.17T
| $1.33M | 0.09% |
11,089
-73
| -0.7% | -$8.55K |
2017 Q4
14 quarters
|
|
234
Fortive
FTV
$17.3B
| $1.33M | 0.09% |
25,278
+967
| +4% | +$52.1K |
2017 Q3
15 quarters
|
|
235
Seagate
STX
$153B
| $1.32M | 0.09% |
15,032
-5,905
| -28% | -$532K |
2019 Q2
8 quarters
|
|
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $1.31M | 0.09% |
21,605
-858
| -4% | -$51.6K |
2016 Q4
18 quarters
|
|
237
Block Inc
XYZ
$47.2B
| $1.29M | 0.09% |
5,290
-1,141
| -18% | -$265K |
2017 Q4
14 quarters
|
|
238
First Trust Materials AlphaDEX Fund
FXZ
$363M
| $1.29M | 0.09% |
22,406
+11,187
| +100% | +$662K |
2021 Q1
1 quarter
|
|
239
Altria Group
MO
$123B
| $1.28M | 0.09% |
26,788
-2,804
| -9% | -$138K |
2016 Q4
18 quarters
|
|
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.26M | 0.09% |
5,334
+1,593
| +43% | +$357K |
2020 Q3
3 quarters
|
|
241
Colgate-Palmolive
CL
$74B
| $1.25M | 0.09% |
15,373
+1,149
| +8% | +$93.9K |
2016 Q4
18 quarters
|
|
242
Freeport-McMoran
FCX
$99.1B
| $1.23M | 0.09% |
33,197
+4,226
| +15% | +$165K |
2016 Q4
18 quarters
|
|
243
Diageo
DEO
$52.3B
| $1.21M | 0.08% |
6,311
+567
| +10% | +$105K |
2016 Q4
18 quarters
|
|
244
Fidelity Total Bond ETF
FBND
$28.2B
| $1.21M | 0.08% |
22,640
+235
| +1% | +$12.4K |
2020 Q3
3 quarters
|
|
245
iShares National Muni Bond ETF
MUB
$49.2B
| $1.2M | 0.08% |
10,242
+235
| +2% | +$27.5K |
2016 Q4
18 quarters
|
|
246
Cognizant
CTSH
$29.5B
| $1.2M | 0.08% |
17,298
+1,349
| +8% | +$100K |
2016 Q4
18 quarters
|
|
247
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.19M | 0.08% |
17,658
-155
| -0.9% | -$10.6K |
2020 Q2
4 quarters
|
|
248
Exelon
EXC
$44B
| $1.19M | 0.08% |
37,698
-1,090
| -3% | -$35.1K |
2018 Q3
11 quarters
|
|
249
American Express
AXP
$210B
| $1.17M | 0.08% |
7,099
+2,515
| +55% | +$394K |
2016 Q4
18 quarters
|
|
250
Chubb
CB
$136B
| $1.17M | 0.08% |
7,358
+183
| +3% | +$30.3K |
2016 Q4
18 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.