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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 | |
|---|---|---|---|---|---|---|
526
OR Royalties Inc
OR
$7.01B
| $301K | 0.02% |
22,000
-200
| -0.9% | -$2.67K |
|
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $300K | 0.02% |
13,358
-3,971
| -23% | -$88.8K |
|
528
Tradeweb Markets
TW
$23B
| $300K | 0.02% |
3,542
-700
| -17% | -$57.1K |
|
529
BlackLine
BL
$1.92B
| $297K | 0.02% |
2,670
-710
| -21% | -$77.5K |
|
|
LBRDA
530
DELISTED
Liberty Broadband Class A
LBRDA
| $297K | 0.02% |
1,766
-242
| -12% | -$37.8K |
|
531
Enbridge
ENB
$110B
| $296K | 0.02% |
7,388
-423
| -5% | -$16.4K |
|
532
Diamondback Energy
FANG
$55.4B
| $296K | 0.02% |
+3,157
| New | +$260K |
|
533
CareDx
CDNA
$2.58B
| $295K | 0.02% |
3,225
+279
| +9% | +$22.2K |
|
534
Digital Realty Trust
DLR
$68.8B
| $295K | 0.02% |
1,962
-402
| -17% | -$60.8K |
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $292K | 0.02% |
+4,096
| New | +$288K |
|
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $291K | 0.02% |
7,422
+1,455
| +24% | +$57.3K |
|
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $291K | 0.02% |
6,208
+15
| +0.2% | +$703 |
|
538
Yeti Holdings
YETI
$3.03B
| $290K | 0.02% |
+3,158
| New | +$274K |
|
539
BILL Holdings
BILL
$5.01B
| $289K | 0.02% |
+1,578
| New | +$247K |
|
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $284K | 0.02% |
4,986
-520
| -9% | -$30.5K |
|
541
Novartis
NVS
$292B
| $283K | 0.02% |
3,103
+72
| +2% | +$6.41K |
|
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $282K | 0.02% |
8,060
+193
| +2% | +$6.62K |
|
543
Skyworks Solutions
SWKS
$9.9B
| $281K | 0.02% |
1,466
+106
| +8% | +$18.8K |
|
544
Consolidated Edison
ED
$39.8B
| $280K | 0.02% |
3,899
-207
| -5% | -$15.9K |
|
545
MGM Resorts International
MGM
$10.6B
| $280K | 0.02% |
6,569
-1,358
| -17% | -$56.2K |
|
|
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.02% |
+3,871
| New | +$242K |
|
547
FIVE9
FIVN
$2.54B
| $279K | 0.02% |
1,523
+146
| +11% | +$25.2K |
|
548
Norwegian Cruise Line
NCLH
$7.65B
| $279K | 0.02% |
9,501
-21
| -0.2% | -$633 |
|
549
Dick's Sporting Goods
DKS
$12.1B
| $278K | 0.02% |
2,771
-1,315
| -32% | -$118K |
|
550
Tilray
TLRY
$631M
| $277K | 0.02% |
+1,531
| New | +$269K |
|
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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.