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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.65M | 0.25% |
24,737
+952
| +4% | +$140K |
2016 Q4
18 quarters
|
|
102
Shopify
SHOP
$222B
| $3.58M | 0.25% |
24,540
-3,970
| -14% | -$489K |
2019 Q4
6 quarters
|
|
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.55M | 0.25% |
109,528
-697
| -0.6% | -$22.5K |
2019 Q4
6 quarters
|
|
104
ExxonMobil
XOM
$728B
| $3.55M | 0.25% |
56,228
-7,392
| -12% | -$441K |
2016 Q4
18 quarters
|
|
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $3.54M | 0.25% |
99,858
+18,112
| +22% | +$643K |
2019 Q1
9 quarters
|
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.52M | 0.24% |
65,636
-11,119
| -14% | -$593K |
2019 Q2
8 quarters
|
|
107
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $3.5M | 0.24% |
33,356
+3,199
| +11% | +$337K |
2016 Q4
18 quarters
|
|
108
Merck
MRK
$364B
| $3.5M | 0.24% |
44,978
+4,744
| +12% | +$353K |
2016 Q4
18 quarters
|
|
109
ConocoPhillips
COP
$171B
| $3.47M | 0.24% |
57,013
+12,345
| +28% | +$688K |
2016 Q4
18 quarters
|
|
110
Netflix
NFLX
$294B
| $3.47M | 0.24% |
65,710
+4,040
| +7% | +$207K |
2016 Q4
18 quarters
|
|
111
CVS Health
CVS
$116B
| $3.44M | 0.24% |
41,278
+29,913
| +263% | +$2.45M |
2016 Q4
18 quarters
|
|
112
Lockheed Martin
LMT
$121B
| $3.42M | 0.24% |
9,041
+1,697
| +23% | +$652K |
2016 Q4
18 quarters
|
|
113
Wells Fargo
WFC
$243B
| $3.41M | 0.24% |
75,258
+14,300
| +23% | +$639K |
2016 Q4
18 quarters
|
|
114
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $3.36M | 0.23% |
135,232
+28,864
| +27% | +$716K |
2019 Q1
9 quarters
|
|
115
Biogen
BIIB
$34.4B
| $3.33M | 0.23% |
9,625
+614
| +7% | +$186K |
2018 Q3
11 quarters
|
|
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.33M | 0.23% |
66,039
+4,659
| +8% | +$234K |
2016 Q4
18 quarters
|
|
117
PNC Financial Services
PNC
$86.1B
| $3.26M | 0.23% |
17,077
+1,779
| +12% | +$334K |
2017 Q1
17 quarters
|
|
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $3.26M | 0.23% |
65,946
+2,736
| +4% | +$134K |
2021 Q1
1 quarter
|
|
119
Applied Materials
AMAT
$354B
| $3.23M | 0.22% |
22,660
-424
| -2% | -$56.9K |
2017 Q3
15 quarters
|
|
120
Intel
INTC
$519B
| $3.15M | 0.22% |
56,162
-8,854
| -14% | -$520K |
2016 Q4
18 quarters
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.11M | 0.22% |
57,835
-2,860
| -5% | -$154K |
2016 Q4
18 quarters
|
|
122
ARK Innovation ETF
ARKK
$8.79B
| $3.08M | 0.21% |
23,586
+327
| +1% | +$38.1K |
2020 Q2
4 quarters
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.04M | 0.21% |
26,350
-3,692
| -12% | -$423K |
2016 Q4
18 quarters
|
|
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.03M | 0.21% |
98,842
-33,375
| -25% | -$1.02M |
2020 Q1
5 quarters
|
|
125
Abbott
ABT
$178B
| $3.01M | 0.21% |
25,943
-284
| -1% | -$33.1K |
2016 Q4
18 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
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.