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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
| $3.01M | 0.21% |
58,056
| – | – |
2016 Q4
18 quarters
|
|
127
Landstar System
LSTR
$5.78B
| $2.99M | 0.21% |
18,941
+1,340
| +8% | +$225K |
2018 Q3
11 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$76.9B
| $2.98M | 0.21% |
12,981
+858
| +7% | +$193K |
2016 Q4
18 quarters
|
|
129
Newmont
NEM
$120B
| $2.96M | 0.2% |
+46,672
| New | +$3.13M |
2021 Q2
0 quarters
|
|
130
EOG Resources
EOG
$80.3B
| $2.94M | 0.2% |
35,269
+4,248
| +14% | +$336K |
2016 Q4
18 quarters
|
|
131
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.91M | 0.2% |
73,915
+4,567
| +7% | +$177K |
2016 Q4
18 quarters
|
|
132
Union Pacific
UNP
$171B
| $2.89M | 0.2% |
13,143
-8,905
| -40% | -$1.98M |
2016 Q4
18 quarters
|
|
133
Peloton Interactive
PTON
$2.26B
| $2.86M | 0.2% |
23,074
-829
| -3% | -$88.2K |
2020 Q1
5 quarters
|
|
134
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $2.85M | 0.2% |
102,666
+9,572
| +10% | +$263K |
2020 Q2
4 quarters
|
|
135
eBay
EBAY
$55.1B
| $2.79M | 0.19% |
39,776
+11,782
| +42% | +$739K |
2020 Q4
2 quarters
|
|
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $2.75M | 0.19% |
88,424
+30,229
| +52% | +$934K |
2020 Q4
2 quarters
|
|
137
Duke Energy
DUK
$93.5B
| $2.69M | 0.19% |
27,218
-1,199
| -4% | -$120K |
2016 Q4
18 quarters
|
|
138
Alibaba
BABA
$274B
| $2.66M | 0.18% |
11,732
+1,112
| +10% | +$247K |
2016 Q4
18 quarters
|
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.65M | 0.18% |
43,446
-1,055
| -2% | -$63.9K |
2016 Q4
18 quarters
|
|
140
Constellation Brands
STZ
$22B
| $2.62M | 0.18% |
11,190
+261
| +2% | +$61.3K |
2017 Q1
17 quarters
|
|
141
Deere & Co
DE
$177B
| $2.41M | 0.17% |
6,835
+355
| +5% | +$130K |
2016 Q4
18 quarters
|
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $2.41M | 0.17% |
19,103
-779
| -4% | -$95.5K |
2016 Q4
18 quarters
|
|
143
Bristol-Myers Squibb
BMY
$125B
| $2.4M | 0.17% |
35,878
-1,041
| -3% | -$67.9K |
2016 Q4
18 quarters
|
|
144
Moody's
MCO
$83.1B
| $2.4M | 0.17% |
6,614
+906
| +16% | +$302K |
2016 Q4
18 quarters
|
|
145
Medtronic
MDT
$122B
| $2.37M | 0.16% |
19,054
-397
| -2% | -$49.8K |
2016 Q4
18 quarters
|
|
146
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.36M | 0.16% |
19,010
-968
| -5% | -$115K |
2016 Q4
18 quarters
|
|
147
Delta Air Lines
DAL
$50.3B
| $2.35M | 0.16% |
54,406
+10,908
| +25% | +$505K |
2019 Q3
7 quarters
|
|
148
iShares Select Dividend ETF
DVY
$23.1B
| $2.35M | 0.16% |
20,140
-649
| -3% | -$77.2K |
2016 Q4
18 quarters
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.34M | 0.16% |
16,201
+1,820
| +13% | +$254K |
2018 Q4
10 quarters
|
|
150
Southwest Airlines
LUV
$19.6B
| $2.29M | 0.16% |
43,148
-10,639
| -20% | -$638K |
2020 Q2
4 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.