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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 | |
|---|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.89B
| $376K | 0.03% |
+5,988
| New | +$376K |
2021 Q2
0 quarters
|
|
477
L3Harris
LHX
$44.8B
| $374K | 0.03% |
1,730
-392
| -18% | -$84.3K |
2017 Q3
15 quarters
|
|
478
Labcorp
LH
$26.4B
| $373K | 0.03% |
1,574
-555
| -26% | -$126K |
2020 Q2
4 quarters
|
|
479
Zoetis
ZTS
$32.4B
| $373K | 0.03% |
2,002
-1,182
| -37% | -$205K |
2016 Q4
18 quarters
|
|
480
VanEck Gold Miners ETF
GDX
$26.1B
| $371K | 0.03% |
10,916
+572
| +6% | +$20.9K |
2019 Q3
7 quarters
|
|
481
iShares MBS ETF
MBB
$35.9B
| $371K | 0.03% |
3,429
-133
| -4% | -$14.4K |
2016 Q4
18 quarters
|
|
482
Mondelez International
MDLZ
$80.4B
| $370K | 0.03% |
5,920
-608
| -9% | -$37.5K |
2018 Q4
10 quarters
|
|
483
Crane NXT
CXT
$3.12B
| $369K | 0.03% |
11,516
-11,516
| -50% | -$376K |
2020 Q2
4 quarters
|
|
|
RNDM
484
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $368K | 0.03% |
6,610
-1,560
| -19% | -$86.8K |
2019 Q2
8 quarters
|
|
485
Zoom
ZM
$28.7B
| $367K | 0.03% |
948
-451
| -32% | -$150K |
2020 Q2
4 quarters
|
|
486
Elevance Health
ELV
$92.9B
| $366K | 0.03% |
959
-127
| -12% | -$48.5K |
2018 Q3
11 quarters
|
|
487
Vanguard Health Care ETF
VHT
$19.9B
| $365K | 0.03% |
1,475
-469
| -24% | -$112K |
2016 Q4
18 quarters
|
|
488
Paychex
PAYX
$39.4B
| $363K | 0.03% |
3,380
-94
| -3% | -$9.45K |
2020 Q2
4 quarters
|
|
489
Norfolk Southern
NSC
$73B
| $361K | 0.03% |
1,360
-1,115
| -45% | -$308K |
2018 Q2
12 quarters
|
|
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $361K | 0.03% |
2,457
+395
| +19% | +$56.6K |
2020 Q4
2 quarters
|
|
491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $359K | 0.02% |
21,155
+20
| +0.1% | +$336 |
2021 Q1
1 quarter
|
|
492
ServiceNow
NOW
$154B
| $358K | 0.02% |
3,260
+885
| +37% | +$89.7K |
2019 Q4
6 quarters
|
|
493
Sprout Social
SPT
$701M
| $357K | 0.02% |
3,996
+253
| +7% | +$17.5K |
2021 Q1
1 quarter
|
|
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351K | 0.02% |
3,114
-328
| -10% | -$34.8K |
2019 Q2
8 quarters
|
|
495
Corteva
CTVA
$8.59B
| $348K | 0.02% |
7,841
-1,132
| -13% | -$52.3K |
2019 Q2
8 quarters
|
|
496
Allegiant Air
ALGT
$1.92B
| $347K | 0.02% |
1,791
+177
| +11% | +$39.7K |
2020 Q4
2 quarters
|
|
497
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $344K | 0.02% |
11,477
+1,134
| +11% | +$33.5K |
2020 Q4
2 quarters
|
|
498
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $344K | 0.02% |
1,104
+13
| +1% | +$3.91K |
2020 Q2
4 quarters
|
|
499
Invesco Solar ETF
TAN
$876M
| $344K | 0.02% |
3,847
+1,233
| +47% | +$100K |
2021 Q1
1 quarter
|
|
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $342K | 0.02% |
3,427
+423
| +14% | +$42K |
2020 Q2
4 quarters
|
|
Similar funds
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.