LFAS
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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $10M | 0.69% |
25,015
+2,097
| +9% | +$836K |
2016 Q4
18 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $9.92M | 0.69% |
63,774
+5,059
| +9% | +$795K |
2016 Q4
18 quarters
|
|
28
NVIDIA
NVDA
$5.34T
| $9.83M | 0.68% |
491,480
-14,280
| -3% | -$229K |
2017 Q3
15 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $9.22M | 0.64% |
26,524
+397
| +2% | +$127K |
2016 Q4
18 quarters
|
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $9.03M | 0.62% |
240,024
+35,337
| +17% | +$1.29M |
2019 Q1
9 quarters
|
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $8.9M | 0.62% |
187,946
-2,065
| -1% | -$95.4K |
2016 Q4
18 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $8.79M | 0.61% |
239,683
+4,271
| +2% | +$156K |
2016 Q4
18 quarters
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.49M | 0.59% |
73,480
+17,826
| +32% | +$2.04M |
2017 Q3
15 quarters
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $8.27M | 0.57% |
111,623
+5,433
| +5% | +$396K |
2017 Q1
17 quarters
|
|
35
Qualcomm
QCOM
$184B
| $8.21M | 0.57% |
57,474
+11,005
| +24% | +$1.49M |
2016 Q4
18 quarters
|
|
36
SPDR Gold Trust
GLD
$139B
| $8.1M | 0.56% |
48,871
+4,806
| +11% | +$817K |
2016 Q4
18 quarters
|
|
37
Johnson & Johnson
JNJ
$612B
| $7.94M | 0.55% |
48,217
+4,996
| +12% | +$827K |
2016 Q4
18 quarters
|
|
38
Visa
V
$735B
| $7.82M | 0.54% |
33,425
+4,895
| +17% | +$1.12M |
2016 Q4
18 quarters
|
|
39
Walt Disney
DIS
$188B
| $7.73M | 0.53% |
43,963
-2,258
| -5% | -$406K |
2016 Q4
18 quarters
|
|
40
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $7.58M | 0.52% |
59,427
-485
| -0.8% | -$59.1K |
2020 Q2
4 quarters
|
|
41
Home Depot
HD
$295B
| $7.42M | 0.51% |
23,272
-685
| -3% | -$218K |
2016 Q4
18 quarters
|
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $7.26M | 0.5% |
72,499
+15,145
| +26% | +$1.52M |
2019 Q1
9 quarters
|
|
43
iShares S&P 500 Growth ETF
IVW
$78.3B
| $6.97M | 0.48% |
95,873
+534
| +0.6% | +$37K |
2016 Q4
18 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.64M | 0.46% |
29,798
-1,037
| -3% | -$225K |
2016 Q4
18 quarters
|
|
45
First Trust Indxx NextG ETF
NXTG
$548M
| $6.38M | 0.44% |
83,528
+6,023
| +8% | +$450K |
2020 Q2
4 quarters
|
|
46
iShares Core High Dividend ETF
HDV
$15.3B
| $6.36M | 0.44% |
329,465
+1,450
| +0.4% | +$28.2K |
2016 Q4
18 quarters
|
|
47
Salesforce
CRM
$194B
| $6.36M | 0.44% |
26,015
+612
| +2% | +$141K |
2016 Q4
18 quarters
|
|
48
Walmart Inc
WMT
$922B
| $6.12M | 0.42% |
130,203
-15,897
| -11% | -$740K |
2016 Q4
18 quarters
|
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $6.06M | 0.42% |
129,584
+10,773
| +9% | +$479K |
2020 Q3
3 quarters
|
|
50
Blackrock
BLK
$166B
| $6M | 0.41% |
6,853
+241
| +4% | +$204K |
2016 Q4
18 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.