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 | |
|---|---|---|---|---|---|---|---|
|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.74M | 0.4% |
+119,375
| New | +$5.72M |
2021 Q2
0 quarters
|
|
52
Mastercard
MA
$528B
| $5.71M | 0.39% |
15,641
+880
| +6% | +$327K |
2016 Q4
18 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.63M | 0.39% |
71,397
-91
| -0.1% | -$7.23K |
2016 Q4
18 quarters
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $5.63M | 0.39% |
42,436
-152
| -0.4% | -$19.8K |
2016 Q4
18 quarters
|
|
55
RH
RH
$2.1B
| $5.62M | 0.39% |
8,280
-392
| -5% | -$255K |
2018 Q3
11 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.54M | 0.38% |
19,935
+662
| +3% | +$185K |
2016 Q4
18 quarters
|
|
57
Verizon
VZ
$185B
| $5.43M | 0.38% |
96,982
+33,541
| +53% | +$1.92M |
2016 Q4
18 quarters
|
|
58
Lam Research
LRCX
$359B
| $5.17M | 0.36% |
79,420
-780
| -1% | -$49.2K |
2017 Q3
15 quarters
|
|
59
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.03M | 0.35% |
77,695
-5,570
| -7% | -$342K |
2016 Q4
18 quarters
|
|
60
IBM
IBM
$215B
| $4.99M | 0.35% |
35,596
+5,608
| +19% | +$767K |
2016 Q4
18 quarters
|
|
61
Pfizer
PFE
$166B
| $4.96M | 0.34% |
126,683
+8,696
| +7% | +$338K |
2016 Q4
18 quarters
|
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.74M | 0.33% |
44,979
| – | – |
2016 Q4
18 quarters
|
|
63
Procter & Gamble
PG
$364B
| $4.73M | 0.33% |
35,040
-1,923
| -5% | -$260K |
2016 Q4
18 quarters
|
|
64
Tesla
TSLA
$1.45T
| $4.72M | 0.33% |
20,856
-318
| -2% | -$69K |
2016 Q4
18 quarters
|
|
65
Micron Technology
MU
$1.03T
| $4.72M | 0.33% |
55,542
+2,906
| +6% | +$245K |
2017 Q3
15 quarters
|
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.69M | 0.32% |
45,831
+8,309
| +22% | +$851K |
2016 Q4
18 quarters
|
|
67
Costco
COST
$435B
| $4.67M | 0.32% |
11,813
-534
| -4% | -$202K |
2016 Q4
18 quarters
|
|
68
First Trust Capital Strength ETF
FTCS
$7.64B
| $4.61M | 0.32% |
32,210
-2,473
| -7% | -$184K |
2020 Q1
5 quarters
|
|
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.6M | 0.32% |
58,039
-136
| -0.2% | -$10.6K |
2016 Q4
18 quarters
|
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $4.56M | 0.32% |
184,963
-1,186
| -0.6% | -$28.6K |
2020 Q2
4 quarters
|
|
71
Coca-Cola
KO
$395B
| $4.55M | 0.32% |
84,171
+11,457
| +16% | +$623K |
2016 Q4
18 quarters
|
|
72
Goldman Sachs
GS
$256B
| $4.51M | 0.31% |
11,895
+2,156
| +22% | +$771K |
2016 Q4
18 quarters
|
|
73
Uber
UBER
$142B
| $4.46M | 0.31% |
88,990
-2,638
| -3% | -$138K |
2020 Q1
5 quarters
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.43M | 0.31% |
58,607
-4,074
| -6% | -$307K |
2016 Q4
18 quarters
|
|
75
Monolithic Power Systems
MPWR
$61.1B
| $4.41M | 0.3% |
11,799
+535
| +5% | +$188K |
2018 Q3
11 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
MB
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.