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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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$286B
| $661K | 0.07% |
7,690
-3,142
| -29% | -$269K |
|
252
SiTime
SITM
$16.9B
| $661K | 0.07% |
3,236
-788
| -20% | -$141K |
|
253
Ericsson
ERIC
$32.5B
| $646K | 0.07% |
57,651
+36,486
| +172% | +$431K |
|
254
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $636K | 0.07% |
27,653
+1,959
| +8% | +$45K |
|
255
Bio-Techne
TECH
$11.4B
| $622K | 0.06% |
5,132
+224
| +5% | +$27.3K |
|
256
Terex
TEX
$7.29B
| $621K | 0.06% |
14,761
+1,913
| +15% | +$90.5K |
|
257
Dow Inc
DOW
$22B
| $618K | 0.06% |
10,728
-12,237
| -53% | -$749K |
|
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $617K | 0.06% |
20,155
-78,687
| -80% | -$2.41M |
|
259
Oracle
ORCL
$437B
| $612K | 0.06% |
7,021
-835
| -11% | -$73.8K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $612K | 0.06% |
10,135
+1,225
| +14% | +$80.4K |
|
261
Yum China
YUMC
$15.4B
| $606K | 0.06% |
10,429
+1,055
| +11% | +$64.9K |
|
262
Littelfuse
LFUS
$10.3B
| $602K | 0.06% |
2,204
+194
| +10% | +$51.7K |
|
263
Automatic Data Processing
ADP
$114B
| $598K | 0.06% |
2,991
-1,698
| -36% | -$350K |
|
264
Varonis Systems
VRNS
$5.13B
| $595K | 0.06% |
+9,771
| New | +$613K |
|
265
Weyerhaeuser
WY
$17.1B
| $594K | 0.06% |
16,707
-5,839
| -26% | -$205K |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $593K | 0.06% |
11,695
-50
| -0.4% | -$2.54K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $590K | 0.06% |
6,746
-2,987
| -31% | -$262K |
|
268
Repligen
RGEN
$9.96B
| $586K | 0.06% |
2,029
+28
| +1% | +$7.18K |
|
269
BILL Holdings
BILL
$4.99B
| $583K | 0.06% |
2,185
+607
| +38% | +$140K |
|
270
T-Mobile US
TMUS
$194B
| $576K | 0.06% |
4,510
-657
| -13% | -$91.5K |
|
271
Advanced Drainage Systems
WMS
$10.4B
| $563K | 0.06% |
5,208
+399
| +8% | +$45.9K |
|
272
Commault Systems
CVLT
$5.68B
| $561K | 0.06% |
7,452
+670
| +10% | +$52K |
|
273
Hershey
HSY
$36.1B
| $556K | 0.06% |
3,284
-352
| -10% | -$62.2K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $555K | 0.06% |
9,120
-34,326
| -79% | -$2.16M |
|
275
Philip Morris
PM
$299B
| $544K | 0.06% |
5,739
-2,229
| -28% | -$224K |
|
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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.