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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.7B
| $1.37M | 0.09% |
12,091
+2,563
| +27% | +$293K |
|
227
State Street SPDR S&P Software & Services ETF
XSW
$532M
| $1.35M | 0.09% |
10,996
-462
| -4% | -$54.9K |
|
228
Enterprise Products Partners
EPD
$84.3B
| $1.35M | 0.09% |
52,084
+1,475
| +3% | +$37.9K |
|
229
Dollar General
DG
$27.2B
| $1.35M | 0.09% |
6,410
-1,865
| -23% | -$419K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.34M | 0.09% |
12,187
+700
| +6% | +$75.8K |
|
231
Etsy
ETSY
$7.76B
| $1.32M | 0.09% |
11,864
+1,451
| +14% | +$180K |
|
232
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.32M | 0.09% |
52,777
+970
| +2% | +$24.3K |
|
233
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.32M | 0.09% |
18,054
+8,497
| +89% | +$627K |
|
234
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.31M | 0.09% |
9,174
-300
| -3% | -$41.5K |
|
235
Waste Management
WM
$87.5B
| $1.31M | 0.09% |
7,999
+1,148
| +17% | +$176K |
|
236
Akamai
AKAM
$15.5B
| $1.3M | 0.09% |
16,632
+3,577
| +27% | +$290K |
|
237
AstraZeneca
AZN
$251B
| $1.29M | 0.08% |
9,301
+1,209
| +15% | +$163K |
|
238
Cognizant
CTSH
$29B
| $1.29M | 0.08% |
21,173
+5,377
| +34% | +$337K |
|
239
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $1.26M | 0.08% |
29,399
+855
| +3% | +$37.1K |
|
240
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.25M | 0.08% |
11,642
+3,304
| +40% | +$360K |
|
241
Nike
NKE
$58.1B
| $1.25M | 0.08% |
10,156
+5,801
| +133% | +$713K |
|
242
Lear
LEA
$8.22B
| $1.24M | 0.08% |
8,856
+1,988
| +29% | +$275K |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.23M | 0.08% |
34,655
+6,225
| +22% | +$219K |
|
244
Texas Instruments
TXN
$235B
| $1.23M | 0.08% |
6,620
+1,559
| +31% | +$274K |
|
245
ASML
ASML
$655B
| $1.22M | 0.08% |
1,785
+405
| +29% | +$260K |
|
246
Oracle
ORCL
$434B
| $1.21M | 0.08% |
12,992
-1,104
| -8% | -$96.8K |
|
247
Sprouts Farmers Market
SFM
$7.68B
| $1.2M | 0.08% |
34,296
-745
| -2% | -$24.1K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.18M | 0.08% |
13,057
+283
| +2% | +$25.1K |
|
249
HF Sinclair
DINO
$17.6B
| $1.17M | 0.08% |
24,139
-545
| -2% | -$28.3K |
|
250
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.16M | 0.08% |
21,330
+3,561
| +20% | +$193K |
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.