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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 | |
|---|---|---|---|---|---|---|
426
Itaú Unibanco
ITUB
$82.7B
| $444K | 0.03% |
101,600
+4,781
| +5% | +$19.3K |
|
427
Atlassian
TEAM
$48.2B
| $444K | 0.03% |
1,730
-8
| -0.5% | -$1.87K |
|
428
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $443K | 0.03% |
4,906
| – | – |
|
429
Dollar General
DG
$27.1B
| $440K | 0.03% |
2,033
-719
| -26% | -$151K |
|
430
NIO
NIO
$10.9B
| $440K | 0.03% |
8,279
-175
| -2% | -$7.01K |
|
431
iShares Biotechnology ETF
IBB
$10.5B
| $438K | 0.03% |
2,679
-64
| -2% | -$9.86K |
|
432
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $438K | 0.03% |
14,587
+145
| +1% | +$4.33K |
|
433
Vanguard Russell 2000 ETF
VTWO
$17B
| $437K | 0.03% |
4,724
+72
| +2% | +$6.54K |
|
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $435K | 0.03% |
+9,813
| New | +$421K |
|
435
Five Below
FIVE
$13.4B
| $432K | 0.03% |
2,236
+319
| +17% | +$60.9K |
|
436
iShares Russell 1000 Growth ETF
IWF
$126B
| $431K | 0.03% |
6,352
-4,724
| -43% | -$305K |
|
437
Surgery Partners
SGRY
$1.79B
| $428K | 0.03% |
+6,429
| New | +$349K |
|
438
Suncor Energy
SU
$76.5B
| $428K | 0.03% |
17,840
+540
| +3% | +$12.4K |
|
439
TAL Education Group
TAL
$6.62B
| $428K | 0.03% |
16,971
+4,502
| +36% | +$201K |
|
440
Freshpet
FRPT
$3.4B
| $427K | 0.03% |
2,622
+204
| +8% | +$34.8K |
|
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $427K | 0.03% |
7,118
-3,346
| -32% | -$201K |
|
442
Match Group
MTCH
$9.54B
| $425K | 0.03% |
2,633
-508
| -16% | -$74.4K |
|
443
Nucor
NUE
$56.8B
| $425K | 0.03% |
4,431
-480
| -10% | -$44.9K |
|
444
Texas Roadhouse
TXRH
$13.1B
| $424K | 0.03% |
4,412
+388
| +10% | +$38.2K |
|
445
Patrick Industries
PATK
$2.68B
| $423K | 0.03% |
8,700
+660
| +8% | +$37.8K |
|
446
Palantir
PLTR
$448B
| $423K | 0.03% |
16,046
+1,628
| +11% | +$37.7K |
|
447
Vanguard Total International Bond ETF
BNDX
$82.5B
| $422K | 0.03% |
7,399
+283
| +4% | +$16.1K |
|
448
Trex
TREX
$4.66B
| $422K | 0.03% |
4,125
+278
| +7% | +$28.1K |
|
449
Welltower
WELL
$172B
| $419K | 0.03% |
5,043
-70
| -1% | -$5.36K |
|
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $418K | 0.03% |
8,617
+1,934
| +29% | +$94K |
|
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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.