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 | |
|---|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$14.1B
| $2.26M | 0.16% |
8,092
+137
| +2% | +$30.6K |
2019 Q4
6 quarters
|
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.16% |
77,824
+18,516
| +31% | +$575K |
2019 Q3
7 quarters
|
|
153
Phillips 66
PSX
$119B
| $2.24M | 0.16% |
26,125
+743
| +3% | +$62.7K |
2016 Q4
18 quarters
|
|
154
Prudential Financial
PRU
$39.2B
| $2.23M | 0.15% |
21,726
+3,646
| +20% | +$372K |
2017 Q1
17 quarters
|
|
155
Cardinal Health
CAH
$57.4B
| $2.18M | 0.15% |
38,130
+5,898
| +18% | +$345K |
2016 Q4
18 quarters
|
|
156
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.15M | 0.15% |
18,378
-773
| -4% | -$88.2K |
2016 Q4
18 quarters
|
|
157
Estee Lauder
EL
$36.8B
| $2.14M | 0.15% |
6,738
-7,171
| -52% | -$2.17M |
2017 Q3
15 quarters
|
|
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $2.14M | 0.15% |
+53,325
| New | +$2.11M |
2021 Q2
0 quarters
|
|
159
Southern Company
SO
$103B
| $2.12M | 0.15% |
35,055
+3,069
| +10% | +$196K |
2016 Q4
18 quarters
|
|
160
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.09M | 0.14% |
40,331
+8,943
| +28% | +$473K |
2021 Q1
1 quarter
|
|
161
Broadcom
AVGO
$1.65T
| $2.08M | 0.14% |
43,600
+550
| +1% | +$25.5K |
2016 Q4
18 quarters
|
|
162
Alaska Air
ALK
$3.99B
| $2.07M | 0.14% |
+34,318
| New | +$2.32M |
2021 Q2
0 quarters
|
|
163
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $2.06M | 0.14% |
151,366
+32,588
| +27% | +$450K |
2016 Q4
18 quarters
|
|
164
The Kraft Heinz Company
KHC
$26.9B
| $2.06M | 0.14% |
50,399
+3,637
| +8% | +$153K |
2016 Q4
18 quarters
|
|
165
Regeneron Pharmaceuticals
REGN
$80.1B
| $2.05M | 0.14% |
+3,670
| New | +$1.86M |
2021 Q2
0 quarters
|
|
166
Church & Dwight Co
CHD
$24.3B
| $2.04M | 0.14% |
23,987
+2,430
| +11% | +$210K |
2016 Q4
18 quarters
|
|
167
Occidental Petroleum
OXY
$61.4B
| $2.03M | 0.14% |
64,880
+15,707
| +32% | +$421K |
2016 Q4
18 quarters
|
|
168
Chevron
CVX
$436B
| $2.01M | 0.14% |
19,195
-44
| -0.2% | -$4.64K |
2016 Q4
18 quarters
|
|
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2M | 0.14% |
+25,895
| New | +$2.02M |
2021 Q2
0 quarters
|
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $1.99M | 0.14% |
424,974
+42,148
| +11% | +$242K |
2018 Q3
11 quarters
|
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.97M | 0.14% |
+74,019
| New | +$1.97M |
2021 Q2
0 quarters
|
|
172
Sysco
SYY
$39.8B
| $1.97M | 0.14% |
25,320
+3,593
| +17% | +$290K |
2016 Q4
18 quarters
|
|
173
United Rentals
URI
$64.4B
| $1.96M | 0.14% |
6,145
-35
| -0.6% | -$11.3K |
2018 Q3
11 quarters
|
|
174
Dimensional US Equity ETF
DFUS
$21.3B
| $1.95M | 0.13% |
+41,400
| New | +$1.93M |
2021 Q2
0 quarters
|
|
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.92M | 0.13% |
32,246
-64,984
| -67% | -$3.84M |
2020 Q1
5 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.