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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$354B
| $10M | 0.69% |
25,015
+2,097
| +9% | +$836K |
|
27
JPMorgan Chase
JPM
$949B
| $9.92M | 0.69% |
63,774
+5,059
| +9% | +$795K |
|
28
NVIDIA
NVDA
$5.33T
| $9.83M | 0.68% |
491,480
-14,280
| -3% | -$229K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $9.22M | 0.64% |
26,524
+397
| +2% | +$127K |
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $9.03M | 0.62% |
240,024
+35,337
| +17% | +$1.29M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $8.9M | 0.62% |
187,946
-2,065
| -1% | -$95.4K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.79M | 0.61% |
239,683
+4,271
| +2% | +$156K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $8.49M | 0.59% |
73,480
+17,826
| +32% | +$2.04M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $8.27M | 0.57% |
111,623
+5,433
| +5% | +$396K |
|
35
Qualcomm
QCOM
$174B
| $8.21M | 0.57% |
57,474
+11,005
| +24% | +$1.49M |
|
36
SPDR Gold Trust
GLD
$150B
| $8.1M | 0.56% |
48,871
+4,806
| +11% | +$817K |
|
37
Johnson & Johnson
JNJ
$641B
| $7.94M | 0.55% |
48,217
+4,996
| +12% | +$827K |
|
38
Visa
V
$714B
| $7.82M | 0.54% |
33,425
+4,895
| +17% | +$1.12M |
|
39
Walt Disney
DIS
$186B
| $7.73M | 0.53% |
43,963
-2,258
| -5% | -$406K |
|
40
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $7.58M | 0.52% |
59,427
-485
| -0.8% | -$59.1K |
|
41
Home Depot
HD
$328B
| $7.42M | 0.51% |
23,272
-685
| -3% | -$218K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $7.26M | 0.5% |
72,499
+15,145
| +26% | +$1.52M |
|
43
iShares S&P 500 Growth ETF
IVW
$77B
| $6.97M | 0.48% |
95,873
+534
| +0.6% | +$37K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.64M | 0.46% |
29,798
-1,037
| -3% | -$225K |
|
45
First Trust Indxx NextG ETF
NXTG
$563M
| $6.38M | 0.44% |
83,528
+6,023
| +8% | +$450K |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$15.2B
| $6.36M | 0.44% |
329,465
+1,450
| +0.4% | +$28.2K |
|
47
Salesforce
CRM
$214B
| $6.36M | 0.44% |
26,015
+612
| +2% | +$141K |
|
48
Walmart Inc
WMT
$819B
| $6.12M | 0.42% |
130,203
-15,897
| -11% | -$740K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.06M | 0.42% |
129,584
+10,773
| +9% | +$479K |
|
50
Blackrock
BLK
$181B
| $6M | 0.41% |
6,853
+241
| +4% | +$204K |
|
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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.