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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
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 |
Dimensional US Core Equity 2 ETF
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.4M | 0.1% |
50,711
+1,856
| +4% | +$50.8K |
|
227
CrowdStrike
CRWD
$224B
| $1.36M | 0.09% |
21,632
-3,836
| -15% | -$206K |
|
228
Eli Lilly
LLY
$1.05T
| $1.36M | 0.09% |
5,923
-3,358
| -36% | -$675K |
|
229
T. Rowe Price
TROW
$23.7B
| $1.35M | 0.09% |
6,831
-980
| -13% | -$183K |
|
230
HSBC
HSBC
$355B
| $1.35M | 0.09% |
46,695
+5,320
| +13% | +$162K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.34M | 0.09% |
42,470
-34,402
| -45% | -$1.13M |
|
232
Sumitomo Mitsui Financial
SMFG
$164B
| $1.34M | 0.09% |
194,590
+14,285
| +8% | +$102K |
|
233
TSMC
TSM
$2.17T
| $1.33M | 0.09% |
11,089
-73
| -0.7% | -$8.55K |
|
234
Fortive
FTV
$18B
| $1.33M | 0.09% |
25,278
+967
| +4% | +$52.1K |
|
235
Seagate
STX
$188B
| $1.32M | 0.09% |
15,032
-5,905
| -28% | -$532K |
|
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.31M | 0.09% |
21,605
-858
| -4% | -$51.6K |
|
|
XYZ
237
Block Inc
XYZ
$50.2B
| $1.29M | 0.09% |
5,290
-1,141
| -18% | -$265K |
|
238
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $1.29M | 0.09% |
22,406
+11,187
| +100% | +$662K |
|
239
Altria Group
MO
$115B
| $1.28M | 0.09% |
26,788
-2,804
| -9% | -$138K |
|
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.26M | 0.09% |
5,334
+1,593
| +43% | +$357K |
|
241
Colgate-Palmolive
CL
$72.3B
| $1.25M | 0.09% |
15,373
+1,149
| +8% | +$93.9K |
|
242
Freeport-McMoran
FCX
$110B
| $1.23M | 0.09% |
33,197
+4,226
| +15% | +$165K |
|
243
Diageo
DEO
$51.7B
| $1.21M | 0.08% |
6,311
+567
| +10% | +$105K |
|
244
Fidelity Total Bond ETF
FBND
$28B
| $1.21M | 0.08% |
22,640
+235
| +1% | +$12.4K |
|
245
iShares National Muni Bond ETF
MUB
$45.5B
| $1.2M | 0.08% |
10,242
+235
| +2% | +$27.5K |
|
246
Cognizant
CTSH
$28.8B
| $1.2M | 0.08% |
17,298
+1,349
| +8% | +$100K |
|
247
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.19M | 0.08% |
17,658
-155
| -0.9% | -$10.6K |
|
248
Exelon
EXC
$45.3B
| $1.19M | 0.08% |
37,698
-1,090
| -3% | -$35.1K |
|
249
American Express
AXP
$225B
| $1.17M | 0.08% |
7,099
+2,515
| +55% | +$394K |
|
250
Chubb
CB
$131B
| $1.17M | 0.08% |
7,358
+183
| +3% | +$30.3K |
|
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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.