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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Select U.S. REIT ETF
ICF
$2.07B
| $342K | 0.02% |
5,231
+515
| +11% | +$32.4K |
2021 Q1
1 quarter
|
|
502
iShares Global 100 ETF
IOO
$9.31B
| $342K | 0.02% |
4,814
-130
| -3% | -$9.06K |
2016 Q4
18 quarters
|
|
503
Trip.com Group
TCOM
$25.1B
| $340K | 0.02% |
9,581
+718
| +8% | +$27.4K |
2021 Q1
1 quarter
|
|
|
LTHM
504
DELISTED
Livent Corporation
LTHM
| $339K | 0.02% |
+17,491
| New | +$318K |
2021 Q2
0 quarters
|
|
505
JBT Marel
JBTM
$5.51B
| $336K | 0.02% |
2,358
+285
| +14% | +$39.8K |
2021 Q1
1 quarter
|
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $334K | 0.02% |
3,013
-119
| -4% | -$13.1K |
2019 Q1
9 quarters
|
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $333K | 0.02% |
7,340
+2,600
| +55% | +$118K |
2021 Q1
1 quarter
|
|
508
VanEck Oil Services ETF
OIH
$1.78B
| $332K | 0.02% |
1,515
-666
| -31% | -$139K |
2020 Q4
2 quarters
|
|
509
Clorox
CLX
$10.4B
| $331K | 0.02% |
1,837
+431
| +31% | +$78.7K |
2016 Q4
18 quarters
|
|
510
Lattice Semiconductor
LSCC
$15.1B
| $329K | 0.02% |
5,859
+365
| +7% | +$18.7K |
2021 Q1
1 quarter
|
|
511
PagerDuty
PD
$1.35B
| $327K | 0.02% |
7,688
+893
| +13% | +$36.2K |
2021 Q1
1 quarter
|
|
512
DuPont de Nemours
DD
$17.5B
| $322K | 0.02% |
3,313
-9,351
| -74% | -$939K |
2016 Q4
18 quarters
|
|
513
Elanco Animal Health
ELAN
$11.9B
| $322K | 0.02% |
9,277
-1,120
| -11% | -$36.9K |
2019 Q2
8 quarters
|
|
514
JetBlue
JBLU
$1.18B
| $322K | 0.02% |
19,211
-193
| -1% | -$3.74K |
2021 Q1
1 quarter
|
|
515
Royal Caribbean
RCL
$74.8B
| $320K | 0.02% |
3,758
-29
| -0.8% | -$2.53K |
2020 Q4
2 quarters
|
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $320K | 0.02% |
3,863
-464
| -11% | -$38.4K |
2016 Q4
18 quarters
|
|
517
Somnigroup International
SGI
$14.9B
| $320K | 0.02% |
8,176
+424
| +5% | +$16.2K |
2021 Q1
1 quarter
|
|
518
Thermo Fisher Scientific
TMO
$257B
| $317K | 0.02% |
629
-179
| -22% | -$84.5K |
2019 Q4
6 quarters
|
|
519
Invesco Senior Loan ETF
BKLN
$6.28B
| $316K | 0.02% |
14,288
-1,580
| -10% | -$35K |
2021 Q1
1 quarter
|
|
520
AstraZeneca
AZN
$259B
| $314K | 0.02% |
2,619
-13,316
| -84% | -$1.46M |
2020 Q3
3 quarters
|
|
521
Kornit Digital
KRNT
$722M
| $314K | 0.02% |
+2,529
| New | +$267K |
2021 Q2
0 quarters
|
|
522
Home Federal Bancorp
HFBL
$73.7M
| $313K | 0.02% |
16,048
| – | – |
2020 Q4
2 quarters
|
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $304K | 0.02% |
2,688
-296
| -10% | -$31.6K |
2020 Q3
3 quarters
|
|
524
iShares Core S&P US Growth ETF
IUSG
$34B
| $303K | 0.02% |
+3,002
| New | +$289K |
2021 Q2
0 quarters
|
|
525
Virgin Galactic
SPCE
$385M
| $303K | 0.02% |
330
-237
| -42% | -$135K |
2020 Q3
3 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.