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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
-0.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-49.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
278
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.2M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
Home Federal Bancorp
HFBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 13.31% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$17.7B
| $736K | 0.08% |
22,202
+388
| +2% | +$11.8K |
|
227
Sprouts Farmers Market
SFM
$7.63B
| $736K | 0.08% |
31,769
-12,745
| -29% | -$310K |
|
228
Valero Energy
VLO
$101B
| $736K | 0.08% |
10,436
-517
| -5% | -$34.4K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $733K | 0.08% |
15,317
+2,961
| +24% | +$142K |
|
230
AB InBev
BUD
$157B
| $727K | 0.08% |
12,903
-3,064
| -19% | -$192K |
|
231
Dominion Energy
D
$57.5B
| $725K | 0.08% |
9,934
+1,448
| +17% | +$110K |
|
232
Bank of America
BAC
$436B
| $713K | 0.07% |
16,788
-8,572
| -34% | -$345K |
|
233
FedEx
FDX
$78.4B
| $712K | 0.07% |
3,246
-50
| -2% | -$13.6K |
|
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $712K | 0.07% |
15,420
+878
| +6% | +$41.5K |
|
|
GTLS
235
DELISTED
Chart Industries
GTLS
| $699K | 0.07% |
3,659
-11
| -0.3% | -$1.9K |
|
236
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
| $699K | 0.07% |
3,530
-441
| -11% | -$86K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $697K | 0.07% |
9,338
-42,960
| -82% | -$3.31M |
|
238
Western Digital
WDC
$166B
| $696K | 0.07% |
16,323
-1,137
| -7% | -$54K |
|
239
Quanta Services
PWR
$90.5B
| $691K | 0.07% |
6,068
+498
| +9% | +$49.9K |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | 0.07% |
6,259
+251
| +4% | +$26.1K |
|
241
Lear
LEA
$8.26B
| $684K | 0.07% |
4,373
-521
| -11% | -$85.3K |
|
242
Entegris
ENTG
$20.7B
| $680K | 0.07% |
5,399
+253
| +5% | +$30.5K |
|
243
Waste Management
WM
$87.7B
| $680K | 0.07% |
4,550
-1,173
| -20% | -$176K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $678K | 0.07% |
8,568
-605
| -7% | -$49.1K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $676K | 0.07% |
13,421
-5,437
| -29% | -$283K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $676K | 0.07% |
13,391
+923
| +7% | +$48K |
|
247
GSK
GSK
$102B
| $672K | 0.07% |
14,067
-765
| -5% | -$38.4K |
|
248
Zillow
Z
$8.01B
| $672K | 0.07% |
7,625
-1,905
| -20% | -$193K |
|
249
Kornit Digital
KRNT
$725M
| $663K | 0.07% |
4,584
+2,055
| +81% | +$271K |
|
250
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $663K | 0.07% |
10,036
+502
| +5% | +$34.3K |
|
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Level Four Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Advisory Services held 677 positions worth $962M, down 34% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $476M in Q3 2021, closing 219 positions and reducing 278 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Eaton worth $4.77M.
- Level Four Advisory Services's largest Q3 2021 buy was Eaton: 31,932 shares worth $4.77M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
- Level Four Advisory Services's biggest Q3 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $26M.
- Level Four Advisory Services fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $13.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $962M portfolio in Q3 2021.
- Level Four Advisory Services opened 41 new positions and closed 219 in Q3 2021.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $962M.
Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.