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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $64.1M | 4.44% |
180,986
-1,130
| -0.6% | -$380K |
2019 Q4
6 quarters
|
|
2
Apple
AAPL
$5.01T
| $55.4M | 3.83% |
404,814
-15,633
| -4% | -$2.03M |
2016 Q4
18 quarters
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $37.4M | 2.58% |
312,954
-4,270
| -1% | -$497K |
2020 Q1
5 quarters
|
|
|
4
Conagra Brands
CAG
$6.61B
| $35.5M | 2.45% |
+975,693
| New | +$36.5M |
2021 Q2
0 quarters
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $28.3M | 1.96% |
584,632
+12,997
| +2% | +$628K |
2018 Q3
11 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $27.3M | 1.89% |
100,633
+784
| +0.8% | +$199K |
2016 Q4
18 quarters
|
|
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $25.7M | 1.78% |
229,301
-2,200
| -1% | -$235K |
2016 Q4
18 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $23.4M | 1.62% |
318,192
-4,387
| -1% | -$317K |
2016 Q4
18 quarters
|
|
9
Amazon
AMZN
$2.74T
| $23.2M | 1.61% |
135,080
+2,080
| +2% | +$346K |
2016 Q4
18 quarters
|
|
|
10
Lamb Weston
LW
$7.31B
| $16.4M | 1.13% |
+203,411
| New | +$16.3M |
2021 Q2
0 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $15.8M | 1.09% |
399,819
-10,338
| -3% | -$409K |
2020 Q1
5 quarters
|
|
12
Abacus FCF Leaders ETF
ABFL
$533M
| $14.3M | 0.99% |
268,547
-11,097
| -4% | -$576K |
2020 Q1
5 quarters
|
|
13
First Trust Value Line Dividend Fund
FVD
$7.75B
| $13.8M | 0.96% |
347,743
-30,724
| -8% | -$1.22M |
2018 Q1
13 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.6M | 0.94% |
31,671
+627
| +2% | +$262K |
2016 Q4
18 quarters
|
|
15
Invesco Total Return Bond ETF
GTO
$2.48B
| $13.4M | 0.93% |
235,435
+4,880
| +2% | +$276K |
2021 Q1
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $13.3M | 0.92% |
31,014
+2,850
| +10% | +$1.19M |
2016 Q4
18 quarters
|
|
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $12.8M | 0.88% |
306,563
-10,147
| -3% | -$415K |
2020 Q1
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.3M | 0.85% |
100,660
+1,580
| +2% | +$185K |
2016 Q4
18 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $12.2M | 0.84% |
591,269
+14,587
| +3% | +$298K |
2020 Q1
5 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $11.8M | 0.82% |
232,022
-6,490
| -3% | -$331K |
2017 Q4
14 quarters
|
|
21
Davis Select US Equity ETF
DUSA
$1.26B
| $11M | 0.76% |
313,106
-3,392
| -1% | -$119K |
2018 Q3
11 quarters
|
|
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $10.9M | 0.76% |
+463,015
| New | +$10.5M |
2021 Q2
0 quarters
|
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $10.7M | 0.74% |
262,241
-8,188
| -3% | -$331K |
2016 Q4
18 quarters
|
|
24
PayPal
PYPL
$48B
| $10.3M | 0.71% |
35,418
-1,157
| -3% | -$306K |
2016 Q4
18 quarters
|
|
25
AbbVie
ABBV
$501B
| $10.2M | 0.7% |
90,464
+10,047
| +12% | +$1.13M |
2016 Q4
18 quarters
|
|
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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.