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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 | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
| $3.01M | 0.21% |
58,056
| – | – |
|
127
Landstar System
LSTR
$6.12B
| $2.99M | 0.21% |
18,941
+1,340
| +8% | +$225K |
|
128
iShares Russell 2000 ETF
IWM
$80.8B
| $2.98M | 0.21% |
12,981
+858
| +7% | +$193K |
|
129
Newmont
NEM
$134B
| $2.96M | 0.2% |
+46,672
| New | +$3.13M |
|
130
EOG Resources
EOG
$75.3B
| $2.94M | 0.2% |
35,269
+4,248
| +14% | +$336K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.91M | 0.2% |
73,915
+4,567
| +7% | +$177K |
|
132
Union Pacific
UNP
$183B
| $2.89M | 0.2% |
13,143
-8,905
| -40% | -$1.98M |
|
133
Peloton Interactive
PTON
$2.4B
| $2.86M | 0.2% |
23,074
-829
| -3% | -$88.2K |
|
134
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.85M | 0.2% |
102,666
+9,572
| +10% | +$263K |
|
135
eBay
EBAY
$47B
| $2.79M | 0.19% |
39,776
+11,782
| +42% | +$739K |
|
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $2.75M | 0.19% |
88,424
+30,229
| +52% | +$934K |
|
137
Duke Energy
DUK
$93.4B
| $2.69M | 0.19% |
27,218
-1,199
| -4% | -$120K |
|
138
Alibaba
BABA
$294B
| $2.66M | 0.18% |
11,732
+1,112
| +10% | +$247K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2.65M | 0.18% |
43,446
-1,055
| -2% | -$63.9K |
|
140
Constellation Brands
STZ
$22.5B
| $2.62M | 0.18% |
11,190
+261
| +2% | +$61.3K |
|
141
Deere & Co
DE
$169B
| $2.41M | 0.17% |
6,835
+355
| +5% | +$130K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.41M | 0.17% |
19,103
-779
| -4% | -$95.5K |
|
143
Bristol-Myers Squibb
BMY
$136B
| $2.4M | 0.17% |
35,878
-1,041
| -3% | -$67.9K |
|
144
Moody's
MCO
$89B
| $2.4M | 0.17% |
6,614
+906
| +16% | +$302K |
|
145
Medtronic
MDT
$117B
| $2.37M | 0.16% |
19,054
-397
| -2% | -$49.8K |
|
146
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.36M | 0.16% |
19,010
-968
| -5% | -$115K |
|
147
Delta Air Lines
DAL
$52.8B
| $2.35M | 0.16% |
54,406
+10,908
| +25% | +$505K |
|
148
iShares Select Dividend ETF
DVY
$23.8B
| $2.35M | 0.16% |
20,140
-649
| -3% | -$77.2K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $2.34M | 0.16% |
16,201
+1,820
| +13% | +$254K |
|
150
Southwest Airlines
LUV
$19.4B
| $2.29M | 0.16% |
43,148
-10,639
| -20% | -$638K |
|
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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.