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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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$48.5B
| $555K | 0.04% |
11,429
-113
| -1% | -$5.05K |
|
377
Bio-Techne
TECH
$11.3B
| $553K | 0.04% |
4,908
+968
| +25% | +$102K |
|
378
AGNC Investment
AGNC
$12.9B
| $549K | 0.04% |
32,480
-720
| -2% | -$12.8K |
|
379
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $546K | 0.04% |
29,952
| – | – |
|
380
Chewy
CHWY
$9.52B
| $545K | 0.04% |
6,833
+2,581
| +61% | +$200K |
|
381
Vanguard Morningstar Value ETF
VTV
$192B
| $544K | 0.04% |
3,955
-1,878
| -32% | -$258K |
|
382
iShares US Healthcare Providers ETF
IHF
$1.23B
| $540K | 0.04% |
10,140
-300
| -3% | -$15.8K |
|
|
GTLS
383
DELISTED
Chart Industries
GTLS
| $537K | 0.04% |
3,670
+1,788
| +95% | +$262K |
|
384
United Airlines
UAL
$35.9B
| $535K | 0.04% |
10,229
-646
| -6% | -$35.8K |
|
|
385
First Trust Cloud Computing ETF
SKYY
$3.37B
| $534K | 0.04% |
5,037
-44,353
| -90% | -$4.44M |
|
386
Commault Systems
CVLT
$5.65B
| $530K | 0.04% |
+6,782
| New | +$493K |
|
387
Bloomin' Brands
BLMN
$906M
| $529K | 0.04% |
19,474
+1,705
| +10% | +$48.3K |
|
388
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $526K | 0.04% |
8,968
+240
| +3% | +$13.9K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $523K | 0.04% |
8,249
+258
| +3% | +$16.3K |
|
390
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $512K | 0.04% |
8,078
+38
| +0.5% | +$2.37K |
|
391
Littelfuse
LFUS
$10.3B
| $512K | 0.04% |
2,010
+216
| +12% | +$56.3K |
|
392
First Financial Bankshares
FFIN
$4.79B
| $509K | 0.04% |
10,350
+5,455
| +111% | +$268K |
|
393
SiTime
SITM
$16.8B
| $509K | 0.04% |
+4,024
| New | +$411K |
|
394
HubSpot
HUBS
$13B
| $506K | 0.04% |
869
+33
| +4% | +$17.2K |
|
395
Coinbase
COIN
$47.1B
| $504K | 0.03% |
+1,988
| New | +$516K |
|
396
Quanta Services
PWR
$90.6B
| $504K | 0.03% |
5,570
+2,799
| +101% | +$263K |
|
|
BLD
397
DELISTED
TopBuild
BLD
| $501K | 0.03% |
2,532
+231
| +10% | +$47.9K |
|
398
Ferrari
RACE
$73.9B
| $493K | 0.03% |
2,394
+130
| +6% | +$27.1K |
|
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $492K | 0.03% |
12,274
-4,595
| -27% | -$187K |
|
400
Illinois Tool Works
ITW
$79.8B
| $491K | 0.03% |
2,198
-156
| -7% | -$35.7K |
|
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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.