LFAS
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 | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$285B
| $4.31M | 0.3% |
47,007
+341
| +0.7% | +$29.2K |
2016 Q4
18 quarters
|
|
77
McDonald's
MCD
$169B
| $4.3M | 0.3% |
18,639
+2,052
| +12% | +$478K |
2016 Q4
18 quarters
|
|
78
ARK Genomic Revolution ETF
ARKG
$2.05B
| $4.3M | 0.3% |
46,504
+6,786
| +17% | +$577K |
2021 Q1
1 quarter
|
|
79
Caterpillar
CAT
$344B
| $4.26M | 0.29% |
19,564
+323
| +2% | +$74.6K |
2016 Q4
18 quarters
|
|
80
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $4.25M | 0.29% |
24,777
-390
| -2% | -$63.5K |
2020 Q1
5 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.23M | 0.29% |
37,429
-459
| -1% | -$51.2K |
2016 Q4
18 quarters
|
|
82
Booking.com
BKNG
$121B
| $4.21M | 0.29% |
48,075
+2,650
| +6% | +$247K |
2016 Q4
18 quarters
|
|
|
83
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.16M | 0.29% |
+154,204
| New | +$4.1M |
2021 Q2
0 quarters
|
|
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $4.14M | 0.29% |
40,761
-811
| -2% | -$79.8K |
2017 Q3
15 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.12M | 0.29% |
26,634
+450
| +2% | +$69.1K |
2016 Q4
18 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.12M | 0.28% |
86,196
-1,878
| -2% | -$85.3K |
2016 Q4
18 quarters
|
|
87
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.02M | 0.28% |
72,608
+10,636
| +17% | +$573K |
2019 Q1
9 quarters
|
|
88
Cisco
CSCO
$448B
| $4.01M | 0.28% |
75,587
+5,858
| +8% | +$308K |
2016 Q4
18 quarters
|
|
89
MSCI
MSCI
$40.7B
| $3.95M | 0.27% |
7,414
+351
| +5% | +$167K |
2018 Q3
11 quarters
|
|
90
Truist Financial
TFC
$55.7B
| $3.9M | 0.27% |
70,337
+5,211
| +8% | +$306K |
2016 Q4
18 quarters
|
|
91
Synchrony
SYF
$23.3B
| $3.9M | 0.27% |
80,332
+3,966
| +5% | +$181K |
2016 Q4
18 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.88M | 0.27% |
37,009
-460
| -1% | -$48.3K |
2016 Q4
18 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.86M | 0.27% |
57,636
+233
| +0.4% | +$15.4K |
2016 Q4
18 quarters
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.86M | 0.27% |
52,298
-40
| -0.1% | -$2.8K |
2016 Q4
18 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$4.2T
| $3.86M | 0.27% |
30,800
-1,020
| -3% | -$122K |
2016 Q4
18 quarters
|
|
96
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.82M | 0.26% |
28,225
+1,980
| +8% | +$260K |
2016 Q4
18 quarters
|
|
97
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.76M | 0.26% |
16,674
+1,425
| +9% | +$316K |
2016 Q4
18 quarters
|
|
98
AT&T
T
$158B
| $3.74M | 0.26% |
172,056
-63,130
| -27% | -$1.44M |
2016 Q4
18 quarters
|
|
99
Citigroup
C
$205B
| $3.69M | 0.26% |
52,200
+33,454
| +178% | +$2.48M |
2016 Q4
18 quarters
|
|
100
Ford
F
$48.1B
| $3.68M | 0.25% |
247,492
+12,165
| +5% | +$162K |
2016 Q4
18 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.