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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Synovus
SNV
| $488K | 0.03% |
11,121
+5,622
| +102% | +$264K |
2021 Q1
1 quarter
|
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $485K | 0.03% |
5,428
-748
| -12% | -$65.1K |
2016 Q4
18 quarters
|
|
403
Texas Instruments
TXN
$255B
| $483K | 0.03% |
2,511
+348
| +16% | +$65.2K |
2019 Q4
6 quarters
|
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.03% |
10,173
-100
| -1% | -$4.62K |
2016 Q4
18 quarters
|
|
405
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $481K | 0.03% |
5,613
+1
| +0% | +$84 |
2020 Q4
2 quarters
|
|
406
First Trust Managed Municipal ETF
FMB
$1.95B
| $478K | 0.03% |
8,342
+1,579
| +23% | +$90.1K |
2020 Q1
5 quarters
|
|
407
FS KKR Capital
FSK
$2.97B
| $478K | 0.03% |
+22,229
| New | +$476K |
2021 Q2
0 quarters
|
|
408
HDFC Bank
HDB
$121B
| $476K | 0.03% |
13,014
+892
| +7% | +$32.7K |
2016 Q4
18 quarters
|
|
409
Kimberly-Clark
KMB
$34.6B
| $476K | 0.03% |
3,557
-32
| -0.9% | -$4.27K |
2016 Q4
18 quarters
|
|
410
Builders FirstSource
BLDR
$5.78B
| $475K | 0.03% |
11,126
+887
| +9% | +$41.1K |
2020 Q3
3 quarters
|
|
411
Intuit
INTU
$88.2B
| $473K | 0.03% |
965
-314
| -25% | -$136K |
2016 Q4
18 quarters
|
|
412
First Trust Energy AlphaDEX Fund
FXN
$379M
| $472K | 0.03% |
41,387
-2,748
| -6% | -$29.3K |
2016 Q4
18 quarters
|
|
413
Vale
VALE
$55.4B
| $472K | 0.03% |
20,712
-16,905
| -45% | -$353K |
2019 Q4
6 quarters
|
|
414
Brunswick
BC
$4.25B
| $470K | 0.03% |
4,716
+2,090
| +80% | +$213K |
2021 Q1
1 quarter
|
|
415
iShares US Aerospace & Defense ETF
ITA
$12B
| $468K | 0.03% |
4,269
-102
| -2% | -$11K |
2017 Q1
17 quarters
|
|
416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $468K | 0.03% |
6,564
+1,695
| +35% | +$123K |
2019 Q2
8 quarters
|
|
417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $467K | 0.03% |
10,310
| – | – |
2016 Q4
18 quarters
|
|
418
Sea Limited
SE
$59.7B
| $467K | 0.03% |
1,700
| – | – |
2020 Q3
3 quarters
|
|
419
iShares Russell 1000 Value ETF
IWD
$83.7B
| $461K | 0.03% |
2,906
-979
| -25% | -$155K |
2016 Q4
18 quarters
|
|
420
iShares Core S&P US Value ETF
IUSV
$27.9B
| $459K | 0.03% |
6,381
+891
| +16% | +$64.1K |
2017 Q1
17 quarters
|
|
421
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $457K | 0.03% |
14,610
+2,456
| +20% | +$76.9K |
2020 Q2
4 quarters
|
|
422
Teladoc Health
TDOC
$1.08B
| $457K | 0.03% |
2,747
-57
| -2% | -$9.24K |
2020 Q2
4 quarters
|
|
423
Western Alliance Bancorporation
WAL
$8.11B
| $452K | 0.03% |
+4,868
| New | +$483K |
2021 Q2
0 quarters
|
|
424
Boot Barn
BOOT
$3.65B
| $450K | 0.03% |
5,358
+223
| +4% | +$16.3K |
2021 Q1
1 quarter
|
|
425
Appian
APPN
$3.14B
| $446K | 0.03% |
+3,239
| New | +$368K |
2021 Q2
0 quarters
|
|
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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.