We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$45.3B
| $555K | 0.04% |
11,429
-113
| -1% | -$5.05K |
2020 Q2
4 quarters
|
|
377
Bio-Techne
TECH
$11.4B
| $553K | 0.04% |
4,908
+968
| +25% | +$102K |
2021 Q1
1 quarter
|
|
378
AGNC Investment
AGNC
$10.5B
| $549K | 0.04% |
32,480
-720
| -2% | -$12.8K |
2020 Q2
4 quarters
|
|
379
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $546K | 0.04% |
29,952
| – | – |
2016 Q4
18 quarters
|
|
380
Chewy
CHWY
$8.57B
| $545K | 0.04% |
6,833
+2,581
| +61% | +$200K |
2020 Q2
4 quarters
|
|
381
Vanguard Morningstar Value ETF
VTV
$190B
| $544K | 0.04% |
3,955
-1,878
| -32% | -$258K |
2016 Q4
18 quarters
|
|
382
iShares US Healthcare Providers ETF
IHF
$1.44B
| $540K | 0.04% |
10,140
-300
| -3% | -$15.8K |
2016 Q4
18 quarters
|
|
383
DELISTED
Chart Industries
GTLS
| $537K | 0.04% |
3,670
+1,788
| +95% | +$262K |
2021 Q1
1 quarter
|
|
384
United Airlines
UAL
$32.9B
| $535K | 0.04% |
10,229
-646
| -6% | -$35.8K |
2020 Q2
4 quarters
|
|
|
385
First Trust Cloud Computing ETF
SKYY
$3.38B
| $534K | 0.04% |
5,037
-44,353
| -90% | -$4.44M |
2020 Q2
4 quarters
|
|
386
Commault Systems
CVLT
$6.59B
| $530K | 0.04% |
+6,782
| New | +$493K |
2021 Q2
0 quarters
|
|
387
Bloomin' Brands
BLMN
$850M
| $529K | 0.04% |
19,474
+1,705
| +10% | +$48.3K |
2021 Q1
1 quarter
|
|
388
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $526K | 0.04% |
8,968
+240
| +3% | +$13.9K |
2016 Q4
18 quarters
|
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $523K | 0.04% |
8,249
+258
| +3% | +$16.3K |
2016 Q4
18 quarters
|
|
390
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $512K | 0.04% |
8,078
+38
| +0.5% | +$2.37K |
2021 Q1
1 quarter
|
|
391
Littelfuse
LFUS
$9.95B
| $512K | 0.04% |
2,010
+216
| +12% | +$56.3K |
2021 Q1
1 quarter
|
|
392
First Financial Bankshares
FFIN
$4.53B
| $509K | 0.04% |
10,350
+5,455
| +111% | +$268K |
2021 Q1
1 quarter
|
|
393
SiTime
SITM
$15.1B
| $509K | 0.04% |
+4,024
| New | +$411K |
2021 Q2
0 quarters
|
|
394
HubSpot
HUBS
$11.9B
| $506K | 0.04% |
869
+33
| +4% | +$17.2K |
2020 Q4
2 quarters
|
|
395
Coinbase
COIN
$48.5B
| $504K | 0.03% |
+1,988
| New | +$516K |
2021 Q2
0 quarters
|
|
396
Quanta Services
PWR
$96.6B
| $504K | 0.03% |
5,570
+2,799
| +101% | +$263K |
2021 Q1
1 quarter
|
|
397
DELISTED
TopBuild
BLD
| $501K | 0.03% |
2,532
+231
| +10% | +$47.9K |
2020 Q4
2 quarters
|
|
398
Ferrari
RACE
$69.9B
| $493K | 0.03% |
2,394
+130
| +6% | +$27.1K |
2017 Q3
15 quarters
|
|
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $492K | 0.03% |
12,274
-4,595
| -27% | -$187K |
2020 Q2
4 quarters
|
|
400
Illinois Tool Works
ITW
$77.2B
| $491K | 0.03% |
2,198
-156
| -7% | -$35.7K |
2016 Q4
18 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.