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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 | |
|---|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$22.3B
| $718K | 0.05% |
21,814
+5,776
| +36% | +$201K |
2021 Q1
1 quarter
|
|
327
Enterprise Products Partners
EPD
$77.1B
| $714K | 0.05% |
29,598
-21,313
| -42% | -$505K |
2016 Q4
18 quarters
|
|
328
Perrigo
PRGO
$2.29B
| $713K | 0.05% |
15,551
+1,843
| +13% | +$81.7K |
2021 Q1
1 quarter
|
|
329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $702K | 0.05% |
10,270
-150
| -1% | -$10.1K |
2020 Q4
2 quarters
|
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $694K | 0.05% |
7,715
+637
| +9% | +$56.9K |
2016 Q4
18 quarters
|
|
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $687K | 0.05% |
14,542
-225
| -2% | -$10.7K |
2020 Q2
4 quarters
|
|
332
Canopy Growth
CGC
$312M
| $682K | 0.05% |
2,821
+349
| +14% | +$89.4K |
2019 Q1
9 quarters
|
|
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $680K | 0.05% |
16,474
-22,060
| -57% | -$883K |
2020 Q1
5 quarters
|
|
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $680K | 0.05% |
12,831
-7,545
| -37% | -$390K |
2020 Q1
5 quarters
|
|
335
Barrick Mining
B
$66B
| $674K | 0.05% |
32,578
+4,286
| +15% | +$96.6K |
2019 Q3
7 quarters
|
|
336
Smith & Nephew
SNN
$12.1B
| $673K | 0.05% |
15,498
+1,056
| +7% | +$44.4K |
2017 Q3
15 quarters
|
|
337
Gilead Sciences
GILD
$197B
| $671K | 0.05% |
9,749
+2,279
| +31% | +$152K |
2016 Q4
18 quarters
|
|
338
Cloudflare
NET
$111B
| $670K | 0.05% |
6,328
+706
| +13% | +$58.4K |
2020 Q3
3 quarters
|
|
339
General Motors
GM
$73.5B
| $666K | 0.05% |
11,248
+957
| +9% | +$56.2K |
2020 Q4
2 quarters
|
|
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $660K | 0.05% |
6,685
-690
| -9% | -$66.4K |
2016 Q4
18 quarters
|
|
341
DraftKings
DKNG
$9.49B
| $644K | 0.04% |
12,337
+2,170
| +21% | +$114K |
2020 Q4
2 quarters
|
|
342
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $642K | 0.04% |
12,468
-663
| -5% | -$34.2K |
2016 Q4
18 quarters
|
|
343
Roku
ROKU
$23B
| $639K | 0.04% |
1,391
-78
| -5% | -$27.6K |
2020 Q3
3 quarters
|
|
344
Entegris
ENTG
$22.4B
| $633K | 0.04% |
5,146
+229
| +5% | +$26.3K |
2020 Q4
2 quarters
|
|
345
Hershey
HSY
$33.8B
| $633K | 0.04% |
3,636
+462
| +15% | +$77.8K |
2018 Q2
12 quarters
|
|
346
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $628K | 0.04% |
9,534
-1,878
| -16% | -$121K |
2020 Q2
4 quarters
|
|
347
Dominion Energy
D
$55.2B
| $624K | 0.04% |
8,486
-1,094
| -11% | -$84.4K |
2016 Q4
18 quarters
|
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $624K | 0.04% |
11,488
-1,494
| -12% | -$79.6K |
2016 Q4
18 quarters
|
|
349
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $622K | 0.04% |
+46,961
| New | +$610K |
2021 Q2
0 quarters
|
|
350
KKR & Co
KKR
$78.6B
| $621K | 0.04% |
10,490
| – | – |
2020 Q2
4 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.