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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard
ATVI
| $228K | 0.02% |
2,391
-1,043
| -30% | -$98.8K |
2020 Q2
4 quarters
|
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $226K | 0.02% |
1,559
-215
| -12% | -$27.3K |
2020 Q4
2 quarters
|
|
603
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
| $224K | 0.02% |
3,900
| – | – |
2020 Q4
2 quarters
|
|
604
Cintas
CTAS
$84.8B
| $224K | 0.02% |
2,344
-2,072
| -47% | -$184K |
2020 Q2
4 quarters
|
|
605
Equitable Holdings
EQH
$14.1B
| $221K | 0.02% |
7,254
-1,050
| -13% | -$34.2K |
2020 Q4
2 quarters
|
|
606
DELISTED
TPI Composites
TPIC
| $220K | 0.02% |
4,541
+650
| +17% | +$31.9K |
2021 Q1
1 quarter
|
|
607
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $219K | 0.02% |
+4,894
| New | +$220K |
2021 Q2
0 quarters
|
|
608
Alerian MLP ETF
AMLP
$12.5B
| $218K | 0.02% |
+5,976
| New | +$205K |
2021 Q2
0 quarters
|
|
609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $218K | 0.02% |
6,363
-487
| -7% | -$16K |
2020 Q4
2 quarters
|
|
610
Otis Worldwide
OTIS
$26.4B
| $216K | 0.01% |
2,642
-1,250
| -32% | -$96.2K |
2020 Q2
4 quarters
|
|
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $216K | 0.01% |
4,685
| – | – |
2021 Q1
1 quarter
|
|
612
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $214K | 0.01% |
5,098
-187
| -4% | -$7.91K |
2021 Q1
1 quarter
|
|
613
Beyond Meat
BYND
$118M
| $213K | 0.01% |
+45
| New | +$179K |
2021 Q2
0 quarters
|
|
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $213K | 0.01% |
+3,244
| New | +$215K |
2021 Q2
0 quarters
|
|
615
Xcel Energy
XEL
$47.2B
| $211K | 0.01% |
3,204
-600
| -16% | -$41.8K |
2019 Q2
8 quarters
|
|
616
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $210K | 0.01% |
4,137
-443
| -10% | -$22.5K |
2021 Q1
1 quarter
|
|
617
VanEck Preferred Securities ex Financials ETF
PFXF
$2.28B
| $210K | 0.01% |
9,850
| – | – |
2021 Q1
1 quarter
|
|
618
Prologis
PLD
$122B
| $209K | 0.01% |
+1,752
| New | +$205K |
2021 Q2
0 quarters
|
|
619
Workhorse Group
WKHS
$31.7M
| $208K | 0.01% |
4
| – | – |
2016 Q4
18 quarters
|
|
620
BHP
BHP
$208B
| $207K | 0.01% |
+3,180
| New | +$210K |
2021 Q2
0 quarters
|
|
621
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.7M
| $206K | 0.01% |
12,605
+33
| +0.3% | +$525 |
2019 Q4
6 quarters
|
|
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $205K | 0.01% |
6,229
-413
| -6% | -$13.3K |
2021 Q1
1 quarter
|
|
623
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $203K | 0.01% |
1,763
-114
| -6% | -$13.1K |
2021 Q1
1 quarter
|
|
624
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.4M
| $203K | 0.01% |
+3,025
| New | +$198K |
2021 Q2
0 quarters
|
|
625
WEC Energy
WEC
$34.9B
| $203K | 0.01% |
2,286
-11,130
| -83% | -$1.05M |
2019 Q2
8 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.