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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$22.1B
| $1.1M | 0.09% |
17,979
+1,379
| +8% | +$79.6K |
|
252
General Dynamics
GD
$102B
| $1.09M | 0.09% |
6,030
-331
| -5% | -$54.1K |
|
253
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.09M | 0.08% |
2,996
-244
| -8% | -$86.5K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.09M | 0.08% |
11,678
+137
| +1% | +$13K |
|
255
Amgen
AMGN
$234B
| $1.08M | 0.08% |
4,342
+14
| +0.3% | +$3.34K |
|
256
New Oriental
EDU
$9.31B
| $1.06M | 0.08% |
7,590
-237
| -3% | -$41.4K |
|
257
Vodafone
VOD
$36.9B
| $1.06M | 0.08% |
57,563
+32,994
| +134% | +$596K |
|
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.05M | 0.08% |
11,529
-3,837
| -25% | -$351K |
|
259
Maximus
MMS
$3.14B
| $1.05M | 0.08% |
11,758
+1,794
| +18% | +$147K |
|
260
TJX Companies
TJX
$148B
| $1.03M | 0.08% |
15,649
+1,520
| +11% | +$102K |
|
261
McKesson
MCK
$104B
| $1.03M | 0.08% |
5,269
+463
| +10% | +$84.5K |
|
262
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$781M
| $1.03M | 0.08% |
7,407
-32,816
| -82% | -$4.33M |
|
263
Dow Inc
DOW
$22B
| $1.01M | 0.08% |
15,839
+228
| +1% | +$13.6K |
|
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1M | 0.08% |
20,376
-233,748
| -92% | -$11.2M |
|
265
Weyerhaeuser
WY
$17B
| $1M | 0.08% |
28,116
+2,870
| +11% | +$97.7K |
|
266
American Tower
AMT
$81.6B
| $1M | 0.08% |
4,185
+71
| +2% | +$15.8K |
|
267
SLB Ltd
SLB
$83.9B
| $1M | 0.08% |
36,772
+2,917
| +9% | +$76.8K |
|
|
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $989K | 0.08% |
21,209
+5,437
| +34% | +$247K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $985K | 0.08% |
11,295
-96
| -0.8% | -$8.35K |
|
270
Sonos
SONO
$1.81B
| $981K | 0.08% |
26,185
| – | – |
|
271
Freeport-McMoran
FCX
$110B
| $954K | 0.07% |
28,971
+196
| +0.7% | +$6.36K |
|
272
Diageo
DEO
$51.6B
| $943K | 0.07% |
5,744
+1,204
| +27% | +$197K |
|
273
AB InBev
BUD
$157B
| $931K | 0.07% |
14,806
+8,415
| +132% | +$544K |
|
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $929K | 0.07% |
9,515
-6,266
| -40% | -$621K |
|
275
Western Digital
WDC
$168B
| $928K | 0.07% |
18,395
+1,719
| +10% | +$80.4K |
|
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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.