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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89.9B
| $1.89M | 0.13% |
11,404
+3,294
| +41% | +$550K |
|
177
iShares Silver Trust
SLV
$32.3B
| $1.86M | 0.13% |
76,990
+222
| +0.3% | +$5.5K |
|
178
Stanley Black & Decker
SWK
$14.8B
| $1.84M | 0.13% |
8,981
+1,489
| +20% | +$309K |
|
179
ProShares Large Cap Core Plus
CSM
$530M
| $1.83M | 0.13% |
36,832
+232
| +0.6% | +$11.2K |
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $1.78M | 0.12% |
34,248
-16,791
| -33% | -$874K |
|
181
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.78M | 0.12% |
32,690
+225
| +0.7% | +$12.2K |
|
182
Palo Alto Networks
PANW
$303B
| $1.77M | 0.12% |
28,614
+1,542
| +6% | +$91.4K |
|
183
Keurig Dr Pepper
KDP
$43.8B
| $1.75M | 0.12% |
49,771
+8,643
| +21% | +$308K |
|
184
Kinder Morgan
KMI
$70.3B
| $1.75M | 0.12% |
96,114
+10,222
| +12% | +$182K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.75M | 0.12% |
16,266
+1,110
| +7% | +$118K |
|
186
BP
BP
$109B
| $1.74M | 0.12% |
65,701
+1,518
| +2% | +$39.8K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.74M | 0.12% |
17,617
+713
| +4% | +$68.2K |
|
188
Lowe's Companies
LOW
$117B
| $1.74M | 0.12% |
8,945
-269
| -3% | -$52.6K |
|
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.73M | 0.12% |
19,927
-82
| -0.4% | -$6.93K |
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.72M | 0.12% |
5,951
+237
| +4% | +$66.3K |
|
191
Starbucks
SBUX
$123B
| $1.72M | 0.12% |
15,353
-653
| -4% | -$73.8K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.7M | 0.12% |
4,913
+42
| +0.9% | +$14.3K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.7M | 0.12% |
11,244
-5
| -0% | -$744 |
|
194
Boeing
BA
$166B
| $1.69M | 0.12% |
7,071
+457
| +7% | +$110K |
|
195
Vanguard Total Bond Market
BND
$161B
| $1.69M | 0.12% |
19,646
-4,437
| -18% | -$378K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.68M | 0.12% |
9,703
-468
| -5% | -$79.3K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.67M | 0.12% |
9,064
+585
| +7% | +$100K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $1.63M | 0.11% |
36,033
+23,045
| +177% | +$1.02M |
|
199
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.63M | 0.11% |
13,292
-770
| -5% | -$95.2K |
|
200
Ferguson
FERG
$44.2B
| $1.62M | 0.11% |
11,623
+464
| +4% | +$61.6K |
|
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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.