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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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.38B
| $820K | 0.06% |
10,600
-240
| -2% | -$15.3K |
|
302
Charles River Laboratories
CRL
$13.9B
| $805K | 0.06% |
2,176
+128
| +6% | +$42.7K |
|
303
Motorola Solutions
MSI
$80.4B
| $803K | 0.06% |
3,703
-40
| -1% | -$7.99K |
|
304
Waste Management
WM
$87.8B
| $802K | 0.06% |
5,723
-803
| -12% | -$111K |
|
305
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $800K | 0.06% |
14,778
+6,210
| +72% | +$318K |
|
306
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $800K | 0.06% |
5,461
-1,946
| -26% | -$283K |
|
307
Philip Morris
PM
$299B
| $790K | 0.05% |
7,968
-837
| -10% | -$80.3K |
|
308
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $787K | 0.05% |
12,255
| – | – |
|
309
Generac Holdings
GNRC
$10.8B
| $782K | 0.05% |
1,884
+59
| +3% | +$19.8K |
|
310
Asana
ASAN
$2.35B
| $780K | 0.05% |
+12,569
| New | +$485K |
|
311
Weyerhaeuser
WY
$17B
| $776K | 0.05% |
22,546
-5,570
| -20% | -$207K |
|
312
New Oriental
EDU
$9.36B
| $775K | 0.05% |
9,462
+1,872
| +25% | +$227K |
|
313
Nutrien
NTR
$35.1B
| $772K | 0.05% |
12,731
-153
| -1% | -$9.05K |
|
314
MetLife
MET
$61.3B
| $768K | 0.05% |
12,824
-1,029
| -7% | -$65.2K |
|
315
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $764K | 0.05% |
3,971
+722
| +22% | +$130K |
|
316
Pacer American Energy Infrastructure ETF
USAI
$123M
| $761K | 0.05% |
30,749
| – | – |
|
317
Crocs
CROX
$5.86B
| $754K | 0.05% |
6,467
+1,705
| +36% | +$168K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.05% |
14,306
-28,930
| -67% | -$1.56M |
|
319
Pembina Pipeline
PBA
$27.9B
| $749K | 0.05% |
23,582
| – | – |
|
320
T-Mobile US
TMUS
$195B
| $748K | 0.05% |
+5,167
| New | +$712K |
|
321
Adobe
ADBE
$116B
| $744K | 0.05% |
1,270
-452
| -26% | -$233K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $742K | 0.05% |
9,173
+1,300
| +17% | +$104K |
|
323
GSK
GSK
$102B
| $738K | 0.05% |
14,832
-250
| -2% | -$12K |
|
324
GE Aerospace
GE
$355B
| $733K | 0.05% |
10,929
-82
| -0.7% | -$5.47K |
|
325
Airbnb
ABNB
$112B
| $721K | 0.05% |
4,705
+2,423
| +106% | +$380K |
|
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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.