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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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.66B
| $376K | 0.03% |
+5,988
| New | +$376K |
|
477
L3Harris
LHX
$48.9B
| $374K | 0.03% |
1,730
-392
| -18% | -$84.3K |
|
478
Labcorp
LH
$27.2B
| $373K | 0.03% |
1,574
-555
| -26% | -$126K |
|
479
Zoetis
ZTS
$32B
| $373K | 0.03% |
2,002
-1,182
| -37% | -$205K |
|
480
VanEck Gold Miners ETF
GDX
$31B
| $371K | 0.03% |
10,916
+572
| +6% | +$20.9K |
|
481
iShares MBS ETF
MBB
$39B
| $371K | 0.03% |
3,429
-133
| -4% | -$14.4K |
|
482
Mondelez International
MDLZ
$79.6B
| $370K | 0.03% |
5,920
-608
| -9% | -$37.5K |
|
483
Crane NXT
CXT
$2.89B
| $369K | 0.03% |
11,516
-11,516
| -50% | -$376K |
|
|
RNDM
484
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $368K | 0.03% |
6,610
-1,560
| -19% | -$86.8K |
|
485
Zoom
ZM
$28.7B
| $367K | 0.03% |
948
-451
| -32% | -$150K |
|
486
Elevance Health
ELV
$85.5B
| $366K | 0.03% |
959
-127
| -12% | -$48.5K |
|
487
Vanguard Health Care ETF
VHT
$19.3B
| $365K | 0.03% |
1,475
-469
| -24% | -$112K |
|
488
Paychex
PAYX
$45.2B
| $363K | 0.03% |
3,380
-94
| -3% | -$9.45K |
|
489
Norfolk Southern
NSC
$78.3B
| $361K | 0.03% |
1,360
-1,115
| -45% | -$308K |
|
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $361K | 0.03% |
2,457
+395
| +19% | +$56.6K |
|
491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $359K | 0.02% |
21,155
+20
| +0.1% | +$336 |
|
492
ServiceNow
NOW
$150B
| $358K | 0.02% |
3,260
+885
| +37% | +$89.7K |
|
493
Sprout Social
SPT
$696M
| $357K | 0.02% |
3,996
+253
| +7% | +$17.5K |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351K | 0.02% |
3,114
-328
| -10% | -$34.8K |
|
495
Corteva
CTVA
$56B
| $348K | 0.02% |
7,841
-1,132
| -13% | -$52.3K |
|
496
Allegiant Air
ALGT
$2.16B
| $347K | 0.02% |
1,791
+177
| +11% | +$39.7K |
|
497
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $344K | 0.02% |
11,477
+1,134
| +11% | +$33.5K |
|
498
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $344K | 0.02% |
1,104
+13
| +1% | +$3.91K |
|
499
Invesco Solar ETF
TAN
$1.26B
| $344K | 0.02% |
3,847
+1,233
| +47% | +$100K |
|
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $342K | 0.02% |
3,427
+423
| +14% | +$42K |
|
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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.