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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 | |
|---|---|---|---|---|---|---|
|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.74M | 0.4% |
+119,375
| New | +$5.72M |
|
52
Mastercard
MA
$523B
| $5.71M | 0.39% |
15,641
+880
| +6% | +$327K |
|
53
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.63M | 0.39% |
71,397
-91
| -0.1% | -$7.23K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $5.63M | 0.39% |
42,436
-152
| -0.4% | -$19.8K |
|
55
RH
RH
$2.82B
| $5.62M | 0.39% |
8,280
-392
| -5% | -$255K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.38% |
19,935
+662
| +3% | +$185K |
|
57
Verizon
VZ
$208B
| $5.43M | 0.38% |
96,982
+33,541
| +53% | +$1.92M |
|
58
Lam Research
LRCX
$383B
| $5.17M | 0.36% |
79,420
-780
| -1% | -$49.2K |
|
59
iShares Morningstar Growth ETF
ILCG
$3.2B
| $5.03M | 0.35% |
77,695
-5,570
| -7% | -$342K |
|
60
IBM
IBM
$222B
| $4.99M | 0.35% |
35,596
+5,608
| +19% | +$767K |
|
61
Pfizer
PFE
$159B
| $4.96M | 0.34% |
126,683
+8,696
| +7% | +$338K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.74M | 0.33% |
44,979
| – | – |
|
63
Procter & Gamble
PG
$333B
| $4.73M | 0.33% |
35,040
-1,923
| -5% | -$260K |
|
64
Tesla
TSLA
$1.37T
| $4.72M | 0.33% |
20,856
-318
| -2% | -$69K |
|
65
Micron Technology
MU
$1.04T
| $4.72M | 0.33% |
55,542
+2,906
| +6% | +$245K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.69M | 0.32% |
45,831
+8,309
| +22% | +$851K |
|
67
Costco
COST
$420B
| $4.67M | 0.32% |
11,813
-534
| -4% | -$202K |
|
68
First Trust Capital Strength ETF
FTCS
$8B
| $4.61M | 0.32% |
32,210
-2,473
| -7% | -$184K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.6M | 0.32% |
58,039
-136
| -0.2% | -$10.6K |
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.56M | 0.32% |
184,963
-1,186
| -0.6% | -$28.6K |
|
71
Coca-Cola
KO
$386B
| $4.55M | 0.32% |
84,171
+11,457
| +16% | +$623K |
|
72
Goldman Sachs
GS
$302B
| $4.51M | 0.31% |
11,895
+2,156
| +22% | +$771K |
|
73
Uber
UBER
$161B
| $4.46M | 0.31% |
88,990
-2,638
| -3% | -$138K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $4.43M | 0.31% |
58,607
-4,074
| -6% | -$307K |
|
75
Monolithic Power Systems
MPWR
$62.1B
| $4.41M | 0.3% |
11,799
+535
| +5% | +$188K |
|
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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.