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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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$2.59B
| $417K | 0.03% |
+2,033
| New | +$399K |
|
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $416K | 0.03% |
3,701
-177
| -5% | -$19.7K |
|
453
iShares US Treasury Bond ETF
GOVT
$44.3B
| $415K | 0.03% |
15,593
+2,946
| +23% | +$77.7K |
|
454
Carnival Corporation Ltd
CCL
$33.9B
| $411K | 0.03% |
15,578
-1,948
| -11% | -$54.5K |
|
455
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $411K | 0.03% |
6,984
| – | – |
|
456
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $410K | 0.03% |
3,641
-1,417
| -28% | -$162K |
|
457
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $404K | 0.03% |
4,914
-10,588
| -68% | -$871K |
|
458
Adams Diversified Equity Fund
ADX
$3.24B
| $403K | 0.03% |
20,369
| – | – |
|
459
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $403K | 0.03% |
5,563
-305
| -5% | -$19.6K |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $401K | 0.03% |
3,020
-13,437
| -82% | -$1.72M |
|
461
Moderna
MRNA
$55.1B
| $399K | 0.03% |
1,700
-279
| -14% | -$49.9K |
|
462
Repligen
RGEN
$9.95B
| $399K | 0.03% |
2,001
+212
| +12% | +$41.1K |
|
463
HCA Healthcare
HCA
$90.5B
| $398K | 0.03% |
1,924
-82
| -4% | -$16.7K |
|
464
Pacira BioSciences
PCRX
$1.03B
| $398K | 0.03% |
6,564
+863
| +15% | +$54.6K |
|
465
Simon Property Group
SPG
$69.4B
| $398K | 0.03% |
3,049
+258
| +9% | +$32.1K |
|
466
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $398K | 0.03% |
+9,664
| New | +$407K |
|
467
Caesars Entertainment
CZR
$6.06B
| $396K | 0.03% |
3,814
+255
| +7% | +$25.7K |
|
468
American Eagle Outfitters
AEO
$2.83B
| $394K | 0.03% |
10,496
+440
| +4% | +$15.2K |
|
469
NiSource
NI
$19.5B
| $392K | 0.03% |
16,000
| – | – |
|
470
Cognex
CGNX
$10.2B
| $386K | 0.03% |
4,592
+365
| +9% | +$29.5K |
|
471
Keysight
KEYS
$54.5B
| $384K | 0.03% |
2,487
-17
| -0.7% | -$2.47K |
|
472
Ametek
AME
$54.2B
| $383K | 0.03% |
+2,869
| New | +$384K |
|
473
Regions Financial
RF
$25.8B
| $383K | 0.03% |
18,976
-16,663
| -47% | -$360K |
|
474
Ulta Beauty
ULTA
$22.2B
| $383K | 0.03% |
1,107
-34
| -3% | -$11.2K |
|
475
IQVIA
IQV
$43.1B
| $381K | 0.03% |
1,571
-200
| -11% | -$46.2K |
|
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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.