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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 | |
|---|---|---|---|---|---|---|
501
iShares Select U.S. REIT ETF
ICF
$2.08B
| $342K | 0.02% |
5,231
+515
| +11% | +$32.4K |
|
502
iShares Global 100 ETF
IOO
$9.36B
| $342K | 0.02% |
4,814
-130
| -3% | -$9.06K |
|
503
Trip.com Group
TCOM
$28.6B
| $340K | 0.02% |
9,581
+718
| +8% | +$27.4K |
|
|
LTHM
504
DELISTED
Livent Corporation
LTHM
| $339K | 0.02% |
+17,491
| New | +$318K |
|
|
JBTM
505
JBT Marel
JBTM
$6.14B
| $336K | 0.02% |
2,358
+285
| +14% | +$39.8K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $334K | 0.02% |
3,013
-119
| -4% | -$13.1K |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $333K | 0.02% |
7,340
+2,600
| +55% | +$118K |
|
508
VanEck Oil Services ETF
OIH
$1.99B
| $332K | 0.02% |
1,515
-666
| -31% | -$139K |
|
509
Clorox
CLX
$12.4B
| $331K | 0.02% |
1,837
+431
| +31% | +$78.7K |
|
510
Lattice Semiconductor
LSCC
$16.2B
| $329K | 0.02% |
5,859
+365
| +7% | +$18.7K |
|
511
PagerDuty
PD
$1.07B
| $327K | 0.02% |
7,688
+893
| +13% | +$36.2K |
|
512
DuPont de Nemours
DD
$18.5B
| $322K | 0.02% |
3,313
-9,351
| -74% | -$939K |
|
513
Elanco Animal Health
ELAN
$12.1B
| $322K | 0.02% |
9,277
-1,120
| -11% | -$36.9K |
|
514
JetBlue
JBLU
$1.81B
| $322K | 0.02% |
19,211
-193
| -1% | -$3.74K |
|
515
Royal Caribbean
RCL
$74.7B
| $320K | 0.02% |
3,758
-29
| -0.8% | -$2.53K |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $320K | 0.02% |
3,863
-464
| -11% | -$38.4K |
|
|
SGI
517
Somnigroup International
SGI
$13.5B
| $320K | 0.02% |
8,176
+424
| +5% | +$16.2K |
|
518
Thermo Fisher Scientific
TMO
$230B
| $317K | 0.02% |
629
-179
| -22% | -$84.5K |
|
519
Invesco Senior Loan ETF
BKLN
$6.78B
| $316K | 0.02% |
14,288
-1,580
| -10% | -$35K |
|
520
AstraZeneca
AZN
$252B
| $314K | 0.02% |
2,619
-13,316
| -84% | -$1.46M |
|
521
Kornit Digital
KRNT
$719M
| $314K | 0.02% |
+2,529
| New | +$267K |
|
522
Home Federal Bancorp
HFBL
$77.3M
| $313K | 0.02% |
16,048
| – | – |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $304K | 0.02% |
2,688
-296
| -10% | -$31.6K |
|
524
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $303K | 0.02% |
+3,002
| New | +$289K |
|
525
Virgin Galactic
SPCE
$444M
| $303K | 0.02% |
330
-237
| -42% | -$135K |
|
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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.