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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 | |
|---|---|---|---|---|---|---|---|
176
3M
MMM
$84.8B
| $1.89M | 0.13% |
11,404
+3,294
| +41% | +$550K |
2016 Q4
18 quarters
|
|
177
iShares Silver Trust
SLV
$27B
| $1.86M | 0.13% |
76,990
+222
| +0.3% | +$5.5K |
2016 Q4
18 quarters
|
|
178
Stanley Black & Decker
SWK
$13.6B
| $1.84M | 0.13% |
8,981
+1,489
| +20% | +$309K |
2016 Q4
18 quarters
|
|
179
ProShares Large Cap Core Plus
CSM
$518M
| $1.83M | 0.13% |
36,832
+232
| +0.6% | +$11.2K |
2016 Q4
18 quarters
|
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $1.78M | 0.12% |
34,248
-16,791
| -33% | -$874K |
2016 Q4
18 quarters
|
|
181
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
| $1.78M | 0.12% |
32,690
+225
| +0.7% | +$12.2K |
2020 Q1
5 quarters
|
|
182
Palo Alto Networks
PANW
$307B
| $1.77M | 0.12% |
28,614
+1,542
| +6% | +$91.4K |
2018 Q2
12 quarters
|
|
183
Keurig Dr Pepper
KDP
$45.1B
| $1.75M | 0.12% |
49,771
+8,643
| +21% | +$308K |
2018 Q3
11 quarters
|
|
184
Kinder Morgan
KMI
$74.3B
| $1.75M | 0.12% |
96,114
+10,222
| +12% | +$182K |
2016 Q4
18 quarters
|
|
185
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.75M | 0.12% |
16,266
+1,110
| +7% | +$118K |
2016 Q4
18 quarters
|
|
186
BP
BP
$126B
| $1.74M | 0.12% |
65,701
+1,518
| +2% | +$39.8K |
2016 Q4
18 quarters
|
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.74M | 0.12% |
17,617
+713
| +4% | +$68.2K |
2021 Q1
1 quarter
|
|
188
Lowe's Companies
LOW
$106B
| $1.74M | 0.12% |
8,945
-269
| -3% | -$52.6K |
2016 Q4
18 quarters
|
|
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $1.73M | 0.12% |
19,927
-82
| -0.4% | -$6.93K |
2016 Q4
18 quarters
|
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.72M | 0.12% |
5,951
+237
| +4% | +$66.3K |
2016 Q4
18 quarters
|
|
191
Starbucks
SBUX
$106B
| $1.72M | 0.12% |
15,353
-653
| -4% | -$73.8K |
2016 Q4
18 quarters
|
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.7M | 0.12% |
4,913
+42
| +0.9% | +$14.3K |
2016 Q4
18 quarters
|
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.7M | 0.12% |
11,244
-5
| -0% | -$744 |
2016 Q4
18 quarters
|
|
194
Boeing
BA
$146B
| $1.69M | 0.12% |
7,071
+457
| +7% | +$110K |
2016 Q4
18 quarters
|
|
195
Vanguard Total Bond Market
BND
$162B
| $1.69M | 0.12% |
19,646
-4,437
| -18% | -$378K |
2016 Q4
18 quarters
|
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.68M | 0.12% |
9,703
-468
| -5% | -$79.3K |
2016 Q4
18 quarters
|
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.67M | 0.12% |
9,064
+585
| +7% | +$100K |
2016 Q4
18 quarters
|
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $1.63M | 0.11% |
36,033
+23,045
| +177% | +$1.02M |
2021 Q1
1 quarter
|
|
199
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.63M | 0.11% |
13,292
-770
| -5% | -$95.2K |
2016 Q4
18 quarters
|
|
200
Ferguson
FERG
$43.1B
| $1.62M | 0.11% |
11,623
+464
| +4% | +$61.6K |
2021 Q1
1 quarter
|
|
Similar funds
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.