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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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$24.5B
| $1.61M | 0.11% |
29,465
+1,824
| +7% | +$102K |
|
202
Toyota
TM
$230B
| $1.59M | 0.11% |
9,085
+477
| +6% | +$78.3K |
|
203
Akamai
AKAM
$15.4B
| $1.56M | 0.11% |
13,410
+843
| +7% | +$94K |
|
204
Fidelity National Information Services
FIS
$21.4B
| $1.54M | 0.11% |
10,906
+418
| +4% | +$62.1K |
|
205
NextEra Energy
NEE
$171B
| $1.54M | 0.11% |
20,994
-1,208
| -5% | -$90.7K |
|
206
Cummins
CMI
$77.8B
| $1.53M | 0.11% |
6,280
+612
| +11% | +$157K |
|
207
Honeywell
HON
$68.9B
| $1.52M | 0.11% |
7,374
+1,617
| +28% | +$342K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.52M | 0.11% |
17,690
-3,353
| -16% | -$289K |
|
209
Comcast
CMCSA
$96B
| $1.52M | 0.11% |
26,716
-3,365
| -11% | -$188K |
|
|
NVO
210
Novo Nordisk
NVO
$202B
| $1.52M | 0.11% |
36,344
+1,454
| +4% | +$56.4K |
|
|
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.51M | 0.1% |
29,999
+8,790
| +41% | +$431K |
|
212
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.51M | 0.1% |
34,559
+1,342
| +4% | +$59.2K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.5M | 0.1% |
11,158
-2,292
| -17% | -$302K |
|
214
First Trust Water ETF
FIW
$1.89B
| $1.5M | 0.1% |
17,930
+899
| +5% | +$73.8K |
|
215
TransDigm Group
TDG
$65.6B
| $1.5M | 0.1% |
2,311
+128
| +6% | +$80.3K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.48M | 0.1% |
19,700
-272
| -1% | -$20.5K |
|
217
Paycom
PAYC
$10.8B
| $1.48M | 0.1% |
4,059
+307
| +8% | +$109K |
|
218
Royal Bank of Canada
RY
$283B
| $1.47M | 0.1% |
14,523
+152
| +1% | +$15.1K |
|
219
Advanced Micro Devices
AMD
$760B
| $1.47M | 0.1% |
15,605
+194
| +1% | +$15.7K |
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.46M | 0.1% |
25,524
-2,897
| -10% | -$163K |
|
221
SLB Ltd
SLB
$85.1B
| $1.46M | 0.1% |
45,686
+8,914
| +24% | +$274K |
|
222
Dow Inc
DOW
$22B
| $1.45M | 0.1% |
22,965
+7,126
| +45% | +$471K |
|
|
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $1.44M | 0.1% |
15,579
+10,428
| +202% | +$933K |
|
224
GrafTech
EAF
$193M
| $1.42M | 0.1% |
12,174
+2,524
| +26% | +$317K |
|
225
Target
TGT
$74.1B
| $1.41M | 0.1% |
5,846
-284
| -5% | -$62.2K |
|
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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.