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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 | |
|---|---|---|---|---|---|---|
|
DOCU
151
DocuSign
DOCU
$12.2B
| $2.26M | 0.16% |
8,092
+137
| +2% | +$30.6K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.16% |
77,824
+18,516
| +31% | +$575K |
|
153
Phillips 66
PSX
$97.4B
| $2.24M | 0.16% |
26,125
+743
| +3% | +$62.7K |
|
154
Prudential Financial
PRU
$41.3B
| $2.23M | 0.15% |
21,726
+3,646
| +20% | +$372K |
|
155
Cardinal Health
CAH
$54.6B
| $2.18M | 0.15% |
38,130
+5,898
| +18% | +$345K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.15M | 0.15% |
18,378
-773
| -4% | -$88.2K |
|
157
Estee Lauder
EL
$37.4B
| $2.14M | 0.15% |
6,738
-7,171
| -52% | -$2.17M |
|
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $2.14M | 0.15% |
+53,325
| New | +$2.11M |
|
159
Southern Company
SO
$102B
| $2.12M | 0.15% |
35,055
+3,069
| +10% | +$196K |
|
160
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.09M | 0.14% |
40,331
+8,943
| +28% | +$473K |
|
161
Broadcom
AVGO
$1.75T
| $2.08M | 0.14% |
43,600
+550
| +1% | +$25.5K |
|
162
Alaska Air
ALK
$4.72B
| $2.07M | 0.14% |
+34,318
| New | +$2.32M |
|
163
Lumen
LUMN
$6.23B
| $2.06M | 0.14% |
151,366
+32,588
| +27% | +$450K |
|
164
Kraft Heinz
KHC
$30.5B
| $2.06M | 0.14% |
50,399
+3,637
| +8% | +$153K |
|
165
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.05M | 0.14% |
+3,670
| New | +$1.86M |
|
166
Church & Dwight Co
CHD
$24B
| $2.04M | 0.14% |
23,987
+2,430
| +11% | +$210K |
|
167
Occidental Petroleum
OXY
$59.1B
| $2.03M | 0.14% |
64,880
+15,707
| +32% | +$421K |
|
168
Chevron
CVX
$396B
| $2.01M | 0.14% |
19,195
-44
| -0.2% | -$4.64K |
|
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $2M | 0.14% |
+25,895
| New | +$2.02M |
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $1.99M | 0.14% |
424,974
+42,148
| +11% | +$242K |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.97M | 0.14% |
+74,019
| New | +$1.97M |
|
172
Sysco
SYY
$39.3B
| $1.97M | 0.14% |
25,320
+3,593
| +17% | +$290K |
|
173
United Rentals
URI
$64.1B
| $1.96M | 0.14% |
6,145
-35
| -0.6% | -$11.3K |
|
|
DFUS
174
Dimensional US Equity ETF
DFUS
$21.6B
| $1.95M | 0.13% |
+41,400
| New | +$1.93M |
|
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.92M | 0.13% |
32,246
-64,984
| -67% | -$3.84M |
|
Similar funds
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BW
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.