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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 | |
|---|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$2.65B
| $417K | 0.03% |
+2,033
| New | +$399K |
2021 Q2
0 quarters
|
|
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $416K | 0.03% |
3,701
-177
| -5% | -$19.7K |
2017 Q1
17 quarters
|
|
453
iShares US Treasury Bond ETF
GOVT
$42B
| $415K | 0.03% |
15,593
+2,946
| +23% | +$77.7K |
2018 Q3
11 quarters
|
|
454
Carnival Corporation Ltd
CCL
$35.6B
| $411K | 0.03% |
15,578
-1,948
| -11% | -$54.5K |
2020 Q2
4 quarters
|
|
455
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $411K | 0.03% |
6,984
| – | – |
2020 Q2
4 quarters
|
|
456
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $410K | 0.03% |
3,641
-1,417
| -28% | -$162K |
2020 Q2
4 quarters
|
|
457
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $404K | 0.03% |
4,914
-10,588
| -68% | -$871K |
2017 Q3
15 quarters
|
|
458
Adams Diversified Equity Fund
ADX
$3.22B
| $403K | 0.03% |
20,369
| – | – |
2021 Q1
1 quarter
|
|
459
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $403K | 0.03% |
5,563
-305
| -5% | -$19.6K |
2021 Q1
1 quarter
|
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $401K | 0.03% |
3,020
-13,437
| -82% | -$1.72M |
2019 Q4
6 quarters
|
|
461
Moderna
MRNA
$94.4B
| $399K | 0.03% |
1,700
-279
| -14% | -$49.9K |
2020 Q2
4 quarters
|
|
462
Repligen
RGEN
$11.7B
| $399K | 0.03% |
2,001
+212
| +12% | +$41.1K |
2020 Q4
2 quarters
|
|
463
HCA Healthcare
HCA
$101B
| $398K | 0.03% |
1,924
-82
| -4% | -$16.7K |
2020 Q2
4 quarters
|
|
464
Pacira BioSciences
PCRX
$1.45B
| $398K | 0.03% |
6,564
+863
| +15% | +$54.6K |
2021 Q1
1 quarter
|
|
465
Simon Property Group
SPG
$65.8B
| $398K | 0.03% |
3,049
+258
| +9% | +$32.1K |
2020 Q4
2 quarters
|
|
466
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $398K | 0.03% |
+9,664
| New | +$407K |
2021 Q2
0 quarters
|
|
467
Caesars Entertainment
CZR
$5.96B
| $396K | 0.03% |
3,814
+255
| +7% | +$25.7K |
2020 Q4
2 quarters
|
|
468
American Eagle Outfitters
AEO
$3.02B
| $394K | 0.03% |
10,496
+440
| +4% | +$15.2K |
2021 Q1
1 quarter
|
|
469
NiSource
NI
$19.8B
| $392K | 0.03% |
16,000
| – | – |
2016 Q4
18 quarters
|
|
470
Cognex
CGNX
$9.37B
| $386K | 0.03% |
4,592
+365
| +9% | +$29.5K |
2020 Q2
4 quarters
|
|
471
Keysight
KEYS
$58.2B
| $384K | 0.03% |
2,487
-17
| -0.7% | -$2.47K |
2020 Q2
4 quarters
|
|
472
Ametek
AME
$57B
| $383K | 0.03% |
+2,869
| New | +$384K |
2021 Q2
0 quarters
|
|
473
Regions Financial
RF
$23.3B
| $383K | 0.03% |
18,976
-16,663
| -47% | -$360K |
2019 Q3
7 quarters
|
|
474
Ulta Beauty
ULTA
$26B
| $383K | 0.03% |
1,107
-34
| -3% | -$11.2K |
2020 Q4
2 quarters
|
|
475
IQVIA
IQV
$44.6B
| $381K | 0.03% |
1,571
-200
| -11% | -$46.2K |
2017 Q1
17 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.