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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 | |
|---|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.19B
| $820K | 0.06% |
10,600
-240
| -2% | -$15.3K |
2019 Q1
9 quarters
|
|
302
Charles River Laboratories
CRL
$14.7B
| $805K | 0.06% |
2,176
+128
| +6% | +$42.7K |
2021 Q1
1 quarter
|
|
303
Motorola Solutions
MSI
$75.9B
| $803K | 0.06% |
3,703
-40
| -1% | -$7.99K |
2020 Q2
4 quarters
|
|
304
Waste Management
WM
$88.7B
| $802K | 0.06% |
5,723
-803
| -12% | -$111K |
2016 Q4
18 quarters
|
|
305
ARK Blockchain & Fintech Innovation ETF
ARKF
$905M
| $800K | 0.06% |
14,778
+6,210
| +72% | +$318K |
2020 Q4
2 quarters
|
|
306
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $800K | 0.06% |
5,461
-1,946
| -26% | -$283K |
2020 Q2
4 quarters
|
|
307
Philip Morris
PM
$312B
| $790K | 0.05% |
7,968
-837
| -10% | -$80.3K |
2016 Q4
18 quarters
|
|
308
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $787K | 0.05% |
12,255
| – | – |
2016 Q4
18 quarters
|
|
309
Generac Holdings
GNRC
$11.5B
| $782K | 0.05% |
1,884
+59
| +3% | +$19.8K |
2020 Q3
3 quarters
|
|
310
Asana
ASAN
$2.34B
| $780K | 0.05% |
+12,569
| New | +$485K |
2021 Q2
0 quarters
|
|
311
Weyerhaeuser
WY
$14.1B
| $776K | 0.05% |
22,546
-5,570
| -20% | -$207K |
2016 Q4
18 quarters
|
|
312
New Oriental
EDU
$9.4B
| $775K | 0.05% |
9,462
+1,872
| +25% | +$227K |
2016 Q4
18 quarters
|
|
313
Nutrien
NTR
$33.1B
| $772K | 0.05% |
12,731
-153
| -1% | -$9.05K |
2019 Q3
7 quarters
|
|
314
MetLife
MET
$63.6B
| $768K | 0.05% |
12,824
-1,029
| -7% | -$65.2K |
2016 Q4
18 quarters
|
|
315
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
| $764K | 0.05% |
3,971
+722
| +22% | +$130K |
2020 Q1
5 quarters
|
|
316
Pacer American Energy Infrastructure ETF
USAI
$116M
| $761K | 0.05% |
30,749
| – | – |
2020 Q2
4 quarters
|
|
317
Crocs
CROX
$6.02B
| $754K | 0.05% |
6,467
+1,705
| +36% | +$168K |
2020 Q4
2 quarters
|
|
318
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.05% |
14,306
-28,930
| -67% | -$1.56M |
2016 Q4
18 quarters
|
|
319
Pembina Pipeline
PBA
$28.1B
| $749K | 0.05% |
23,582
| – | – |
2016 Q4
18 quarters
|
|
320
T-Mobile US
TMUS
$169B
| $748K | 0.05% |
+5,167
| New | +$712K |
2021 Q2
0 quarters
|
|
321
Adobe
ADBE
$97.6B
| $744K | 0.05% |
1,270
-452
| -26% | -$233K |
2016 Q4
18 quarters
|
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $742K | 0.05% |
9,173
+1,300
| +17% | +$104K |
2016 Q4
18 quarters
|
|
323
GSK
GSK
$98.3B
| $738K | 0.05% |
14,832
-250
| -2% | -$12K |
2016 Q4
18 quarters
|
|
324
GE Aerospace
GE
$321B
| $733K | 0.05% |
10,929
-82
| -0.7% | -$5.47K |
2016 Q4
18 quarters
|
|
325
Airbnb
ABNB
$102B
| $721K | 0.05% |
4,705
+2,423
| +106% | +$380K |
2021 Q1
1 quarter
|
|
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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.