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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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$149B
| $946K | 0.07% |
14,037
-1,612
| -10% | -$110K |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $943K | 0.07% |
8,591
-924
| -10% | -$95.4K |
|
278
Western Digital
WDC
$166B
| $939K | 0.06% |
17,460
-935
| -5% | -$50.6K |
|
|
WCLD
279
WisdomTree Cloud Computing Fund
WCLD
$355M
| $937K | 0.06% |
16,765
+625
| +4% | +$31.7K |
|
280
Automatic Data Processing
ADP
$114B
| $931K | 0.06% |
4,689
-124
| -3% | -$24.1K |
|
281
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $931K | 0.06% |
+14,384
| New | +$945K |
|
282
Honda
HMC
$41.3B
| $928K | 0.06% |
28,851
+1,917
| +7% | +$59.6K |
|
283
RTX Corp
RTX
$285B
| $924K | 0.06% |
10,832
+134
| +1% | +$11.3K |
|
284
Sonos
SONO
$1.81B
| $922K | 0.06% |
26,185
| – | – |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $922K | 0.06% |
23,735
+2,511
| +12% | +$94.6K |
|
286
Baidu
BIDU
$32.9B
| $890K | 0.06% |
4,364
+390
| +10% | +$78K |
|
287
Vanguard Real Estate ETF
VNQ
$38.6B
| $882K | 0.06% |
8,669
-951
| -10% | -$94.3K |
|
288
Intercontinental Exchange
ICE
$91.1B
| $880K | 0.06% |
+7,410
| New | +$853K |
|
289
iShares US Medical Devices ETF
IHI
$3.41B
| $878K | 0.06% |
14,598
-1,926
| -12% | -$111K |
|
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $876K | 0.06% |
23,810
+307
| +1% | +$11.4K |
|
291
Blackstone
BX
$107B
| $862K | 0.06% |
8,869
-157
| -2% | -$13.9K |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $860K | 0.06% |
31,920
+2,476
| +8% | +$64.4K |
|
293
Lear
LEA
$8.26B
| $858K | 0.06% |
4,894
-120
| -2% | -$22.2K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $857K | 0.06% |
9,733
-1,562
| -14% | -$136K |
|
295
Valero Energy
VLO
$101B
| $855K | 0.06% |
10,953
-405
| -4% | -$31.4K |
|
296
Fortinet
FTNT
$122B
| $851K | 0.06% |
17,860
-5,180
| -22% | -$221K |
|
297
Annaly Capital Management
NLY
$17.4B
| $839K | 0.06% |
23,613
-14
| -0.1% | -$508 |
|
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $837K | 0.06% |
11,957
-5,816
| -33% | -$407K |
|
299
iShares Russell 2000 Value ETF
IWN
$14.5B
| $833K | 0.06% |
5,028
+2,387
| +90% | +$394K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $823K | 0.06% |
17,908
-465
| -3% | -$21K |
|
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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.