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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $4.31M | 0.3% |
47,007
+341
| +0.7% | +$29.2K |
|
77
McDonald's
MCD
$186B
| $4.3M | 0.3% |
18,639
+2,052
| +12% | +$478K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.89B
| $4.3M | 0.3% |
46,504
+6,786
| +17% | +$577K |
|
79
Caterpillar
CAT
$369B
| $4.26M | 0.29% |
19,564
+323
| +2% | +$74.6K |
|
80
State Street SPDR S&P Software & Services ETF
XSW
$532M
| $4.25M | 0.29% |
24,777
-390
| -2% | -$63.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.23M | 0.29% |
37,429
-459
| -1% | -$51.2K |
|
82
Booking.com
BKNG
$155B
| $4.21M | 0.29% |
48,075
+2,650
| +6% | +$247K |
|
|
83
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.16M | 0.29% |
+154,204
| New | +$4.1M |
|
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
| $4.14M | 0.29% |
40,761
-811
| -2% | -$79.8K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.12M | 0.29% |
26,634
+450
| +2% | +$69.1K |
|
86
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.12M | 0.28% |
86,196
-1,878
| -2% | -$85.3K |
|
87
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.02M | 0.28% |
72,608
+10,636
| +17% | +$573K |
|
88
Cisco
CSCO
$435B
| $4.01M | 0.28% |
75,587
+5,858
| +8% | +$308K |
|
89
MSCI
MSCI
$41.6B
| $3.95M | 0.27% |
7,414
+351
| +5% | +$167K |
|
90
Truist Financial
TFC
$61.4B
| $3.9M | 0.27% |
70,337
+5,211
| +8% | +$306K |
|
91
Synchrony
SYF
$25.7B
| $3.9M | 0.27% |
80,332
+3,966
| +5% | +$181K |
|
92
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.88M | 0.27% |
37,009
-460
| -1% | -$48.3K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $3.86M | 0.27% |
57,636
+233
| +0.4% | +$15.4K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.86M | 0.27% |
52,298
-40
| -0.1% | -$2.8K |
|
95
Alphabet (Google) Class C
GOOG
$4.19T
| $3.86M | 0.27% |
30,800
-1,020
| -3% | -$122K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $3.82M | 0.26% |
28,225
+1,980
| +8% | +$260K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $3.76M | 0.26% |
16,674
+1,425
| +9% | +$316K |
|
98
AT&T
T
$177B
| $3.74M | 0.26% |
172,056
-63,130
| -27% | -$1.44M |
|
99
Citigroup
C
$223B
| $3.69M | 0.26% |
52,200
+33,454
| +178% | +$2.48M |
|
100
Ford
F
$55.3B
| $3.68M | 0.25% |
247,492
+12,165
| +5% | +$162K |
|
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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.