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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 | |
|---|---|---|---|---|---|---|
|
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $277K | 0.02% |
+1,459
| New | +$239K |
|
552
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $276K | 0.02% |
6,843
| – | – |
|
553
Northrop Grumman
NOC
$77.7B
| $274K | 0.02% |
753
+61
| +9% | +$22K |
|
554
Travelers Companies
TRV
$77.1B
| $274K | 0.02% |
1,829
+282
| +18% | +$43.8K |
|
555
Bloom Energy
BE
$62.3B
| $272K | 0.02% |
10,135
+782
| +8% | +$19K |
|
|
FISV
556
Fiserv Inc
FISV
$28.3B
| $272K | 0.02% |
2,546
-747
| -23% | -$86.8K |
|
557
Kroger
KR
$35.3B
| $272K | 0.02% |
7,105
-3,100
| -30% | -$117K |
|
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
| $272K | 0.02% |
+2,055
| New | +$264K |
|
559
Public Service Enterprise Group
PEG
$36.3B
| $270K | 0.02% |
4,516
-9,041
| -67% | -$559K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.02% |
3,988
+369
| +10% | +$25.2K |
|
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $269K | 0.02% |
5,907
-2,911
| -33% | -$130K |
|
562
Azenta
AZTA
$1.44B
| $268K | 0.02% |
+2,817
| New | +$273K |
|
563
Invesco Preferred ETF
PGX
$3.73B
| $267K | 0.02% |
17,421
+448
| +3% | +$6.78K |
|
564
Ericsson
ERIC
$32.5B
| $266K | 0.02% |
21,165
-5,337
| -20% | -$71.4K |
|
565
Gentex
GNTX
$4.82B
| $266K | 0.02% |
8,043
+2,083
| +35% | +$72.2K |
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $266K | 0.02% |
4,858
-203
| -4% | -$11.1K |
|
567
US Bancorp
USB
$97.3B
| $264K | 0.02% |
4,642
+8
| +0.2% | +$469 |
|
568
Fate Therapeutics
FATE
$290M
| $263K | 0.02% |
+3,030
| New | +$244K |
|
569
Roblox
RBLX
$27.3B
| $263K | 0.02% |
+2,918
| New | +$234K |
|
570
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $260K | 0.02% |
5,625
-34
| -0.6% | -$1.56K |
|
571
Allstate
ALL
$65.9B
| $258K | 0.02% |
1,980
+90
| +5% | +$11.6K |
|
572
Euronet Worldwide
EEFT
$2.62B
| $258K | 0.02% |
1,909
+187
| +11% | +$27.2K |
|
573
Intuitive Surgical
ISRG
$132B
| $258K | 0.02% |
843
-63
| -7% | -$17.7K |
|
|
APLS
574
DELISTED
Apellis Pharmaceuticals
APLS
| $256K | 0.02% |
+4,051
| New | +$209K |
|
575
Ally Financial
ALLY
$12.8B
| $255K | 0.02% |
+5,114
| New | +$262K |
|
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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.