We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Onterris Inc
ONT
$494M
| $255K | 0.02% |
+4,760
| New | +$251K |
2021 Q2
0 quarters
|
|
577
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $255K | 0.02% |
1,971
-63
| -3% | -$7.73K |
2020 Q2
4 quarters
|
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.02% |
2,354
+1
| +0% | +$98 |
2021 Q1
1 quarter
|
|
579
CME Group
CME
$104B
| $252K | 0.02% |
1,185
-60
| -5% | -$12.7K |
2016 Q4
18 quarters
|
|
580
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $252K | 0.02% |
16,031
| – | – |
2019 Q4
6 quarters
|
|
581
Cheesecake Factory
CAKE
$5.8B
| $250K | 0.02% |
+4,613
| New | +$267K |
2021 Q2
0 quarters
|
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $250K | 0.02% |
+4,454
| New | +$232K |
2021 Q2
0 quarters
|
|
583
Lightspeed Commerce
LSPD
$1.41B
| $250K | 0.02% |
+2,988
| New | +$210K |
2021 Q2
0 quarters
|
|
584
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $247K | 0.02% |
7,675
-1,340
| -15% | -$42.4K |
2019 Q2
8 quarters
|
|
585
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $246K | 0.02% |
+4,979
| New | +$244K |
2021 Q2
0 quarters
|
|
586
Aflac
AFL
$59.2B
| $245K | 0.02% |
4,563
-269
| -6% | -$14.7K |
2020 Q4
2 quarters
|
|
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $242K | 0.02% |
6,445
-168
| -3% | -$6.28K |
2019 Q2
8 quarters
|
|
588
Realty Income
O
$52.6B
| $241K | 0.02% |
3,722
-494
| -12% | -$32.5K |
2016 Q4
18 quarters
|
|
589
Vanguard Information Technology ETF
VGT
$150B
| $241K | 0.02% |
4,840
-8,496
| -64% | -$401K |
2016 Q4
18 quarters
|
|
590
Ross Stores
ROST
$75B
| $239K | 0.02% |
1,926
-99
| -5% | -$12.4K |
2020 Q4
2 quarters
|
|
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $239K | 0.02% |
4,330
-1,684
| -28% | -$92.8K |
2020 Q2
4 quarters
|
|
592
iShares US Real Estate ETF
IYR
$4.16B
| $238K | 0.02% |
2,330
+32
| +1% | +$3.18K |
2016 Q4
18 quarters
|
|
593
SPDR Gold MiniShares Trust
GLDM
$31B
| $234K | 0.02% |
6,633
| – | – |
2020 Q2
4 quarters
|
|
594
Iron Mountain
IRM
$33.5B
| $234K | 0.02% |
+5,537
| New | +$232K |
2021 Q2
0 quarters
|
|
595
Trane Technologies
TT
$101B
| $234K | 0.02% |
1,272
-35
| -3% | -$6.24K |
2020 Q4
2 quarters
|
|
596
Pinterest
PINS
$12.9B
| $232K | 0.02% |
+2,939
| New | +$205K |
2021 Q2
0 quarters
|
|
597
Graco
GGG
$13.2B
| $231K | 0.02% |
+3,049
| New | +$229K |
2021 Q2
0 quarters
|
|
598
Logitech
LOGI
$15.1B
| $230K | 0.02% |
+1,901
| New | +$222K |
2021 Q2
0 quarters
|
|
599
Teleflex
TFX
$5.43B
| $230K | 0.02% |
572
| – | – |
2020 Q4
2 quarters
|
|
600
TransUnion
TRU
$14.2B
| $228K | 0.02% |
2,078
-340
| -14% | -$35.4K |
2020 Q2
4 quarters
|
|
Similar funds
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.