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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.65M | 0.25% |
24,737
+952
| +4% | +$140K |
|
102
Shopify
SHOP
$198B
| $3.58M | 0.25% |
24,540
-3,970
| -14% | -$489K |
|
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $3.55M | 0.25% |
109,528
-697
| -0.6% | -$22.5K |
|
104
ExxonMobil
XOM
$643B
| $3.55M | 0.25% |
56,228
-7,392
| -12% | -$441K |
|
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $3.54M | 0.25% |
99,858
+18,112
| +22% | +$643K |
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $3.52M | 0.24% |
65,636
-11,119
| -14% | -$593K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $3.5M | 0.24% |
33,356
+3,199
| +11% | +$337K |
|
108
Merck
MRK
$364B
| $3.5M | 0.24% |
44,978
+4,744
| +12% | +$353K |
|
109
ConocoPhillips
COP
$157B
| $3.47M | 0.24% |
57,013
+12,345
| +28% | +$688K |
|
110
Netflix
NFLX
$340B
| $3.47M | 0.24% |
65,710
+4,040
| +7% | +$207K |
|
111
CVS Health
CVS
$119B
| $3.44M | 0.24% |
41,278
+29,913
| +263% | +$2.45M |
|
112
Lockheed Martin
LMT
$130B
| $3.42M | 0.24% |
9,041
+1,697
| +23% | +$652K |
|
113
Wells Fargo
WFC
$261B
| $3.41M | 0.24% |
75,258
+14,300
| +23% | +$639K |
|
114
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $3.36M | 0.23% |
135,232
+28,864
| +27% | +$716K |
|
115
Biogen
BIIB
$32.1B
| $3.33M | 0.23% |
9,625
+614
| +7% | +$186K |
|
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.33M | 0.23% |
66,039
+4,659
| +8% | +$234K |
|
117
PNC Financial Services
PNC
$96.9B
| $3.26M | 0.23% |
17,077
+1,779
| +12% | +$334K |
|
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
| $3.26M | 0.23% |
65,946
+2,736
| +4% | +$134K |
|
119
Applied Materials
AMAT
$368B
| $3.23M | 0.22% |
22,660
-424
| -2% | -$56.9K |
|
120
Intel
INTC
$475B
| $3.15M | 0.22% |
56,162
-8,854
| -14% | -$520K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.11M | 0.22% |
57,835
-2,860
| -5% | -$154K |
|
122
ARK Innovation ETF
ARKK
$6.47B
| $3.08M | 0.21% |
23,586
+327
| +1% | +$38.1K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.04M | 0.21% |
26,350
-3,692
| -12% | -$423K |
|
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.03M | 0.21% |
98,842
-33,375
| -25% | -$1.02M |
|
125
Abbott
ABT
$194B
| $3.01M | 0.21% |
25,943
-284
| -1% | -$33.1K |
|
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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.