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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.27M | 0.1% |
15,502
-2,173
| -12% | -$179K |
|
227
WEC Energy
WEC
$34.5B
| $1.26M | 0.1% |
13,416
+175
| +1% | +$15.3K |
|
228
Cognizant
CTSH
$29B
| $1.25M | 0.1% |
15,949
+2,185
| +16% | +$169K |
|
229
DuPont de Nemours
DD
$18.4B
| $1.23M | 0.1% |
12,664
+4,477
| +55% | +$429K |
|
230
Factset
FDS
$10.9B
| $1.23M | 0.1% |
3,980
+487
| +14% | +$154K |
|
231
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.22M | 0.09% |
17,813
+1,675
| +10% | +$116K |
|
232
Target
TGT
$74.1B
| $1.21M | 0.09% |
6,130
-425
| -6% | -$79.5K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.21M | 0.09% |
17,773
-35,036
| -66% | -$2.3M |
|
234
Advanced Micro Devices
AMD
$772B
| $1.21M | 0.09% |
15,411
+2,449
| +19% | +$211K |
|
235
Exelon
EXC
$45B
| $1.21M | 0.09% |
38,788
-24
| -0.1% | -$721 |
|
236
HSBC
HSBC
$354B
| $1.21M | 0.09% |
41,375
+31,038
| +300% | +$887K |
|
237
iShares TIPS Bond ETF
TIP
$15B
| $1.21M | 0.09% |
9,605
-891
| -8% | -$113K |
|
238
PepsiCo
PEP
$192B
| $1.2M | 0.09% |
8,477
-5,265
| -38% | -$722K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.18M | 0.09% |
22,143
-4,567
| -17% | -$250K |
|
240
GrafTech
EAF
$197M
| $1.18M | 0.09% |
9,650
+3,249
| +51% | +$375K |
|
241
Honeywell
HON
$68.3B
| $1.18M | 0.09% |
5,757
-3,420
| -37% | -$668K |
|
|
NVO
242
Novo Nordisk
NVO
$201B
| $1.18M | 0.09% |
34,890
+5,374
| +18% | +$191K |
|
243
Fidelity Total Bond ETF
FBND
$28B
| $1.17M | 0.09% |
22,405
+1,656
| +8% | +$88.2K |
|
244
CrowdStrike
CRWD
$223B
| $1.16M | 0.09% |
25,468
+1,556
| +7% | +$82.3K |
|
245
iShares National Muni Bond ETF
MUB
$45.5B
| $1.16M | 0.09% |
10,007
-650
| -6% | -$75.8K |
|
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.15M | 0.09% |
23,176
-9,656
| -29% | -$480K |
|
247
Chubb
CB
$131B
| $1.13M | 0.09% |
7,175
+1,107
| +18% | +$178K |
|
248
Colgate-Palmolive
CL
$72.2B
| $1.12M | 0.09% |
14,224
+1,396
| +11% | +$109K |
|
249
Enterprise Products Partners
EPD
$84.3B
| $1.12M | 0.09% |
50,911
-1,640
| -3% | -$36.1K |
|
250
NXP Semiconductors
NXPI
$56.2B
| $1.11M | 0.09% |
5,513
-540
| -9% | -$98.6K |
|
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Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.