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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$42.2B
| $918K | 0.07% |
2,276
+359
| +19% | +$144K |
|
277
Aon
AON
$75.4B
| $911K | 0.07% |
3,958
-58
| -1% | -$12.8K |
|
278
iShares US Medical Devices ETF
IHI
$3.41B
| $910K | 0.07% |
16,524
-2,406
| -13% | -$133K |
|
279
Lear
LEA
$8.26B
| $909K | 0.07% |
5,014
+718
| +17% | +$121K |
|
280
Automatic Data Processing
ADP
$114B
| $907K | 0.07% |
4,813
-1,106
| -19% | -$192K |
|
281
iShares Russell 1000 ETF
IWB
$49.1B
| $905K | 0.07% |
4,044
| – | – |
|
282
FedEx
FDX
$78.3B
| $903K | 0.07% |
3,178
-44
| -1% | -$11.3K |
|
283
Vanguard Real Estate ETF
VNQ
$38.6B
| $884K | 0.07% |
9,620
+584
| +6% | +$51.3K |
|
284
VF Corp
VFC
$5.37B
| $874K | 0.07% |
10,934
+2,685
| +33% | +$218K |
|
285
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $868K | 0.07% |
17,108
-1,930
| -10% | -$98K |
|
286
Baidu
BIDU
$32.9B
| $865K | 0.07% |
3,974
+1,403
| +55% | +$366K |
|
287
United Parcel Service
UPS
$89.6B
| $865K | 0.07% |
5,091
-2,798
| -35% | -$453K |
|
288
CSX Corp
CSX
$95B
| $862K | 0.07% |
26,832
-3,645
| -12% | -$111K |
|
289
CVS Health
CVS
$119B
| $855K | 0.07% |
11,365
+631
| +6% | +$46K |
|
290
Fortinet
FTNT
$122B
| $850K | 0.07% |
23,040
-850
| -4% | -$27.8K |
|
291
MetLife
MET
$61.3B
| $842K | 0.07% |
13,853
+77
| +0.6% | +$4.25K |
|
292
Waste Management
WM
$87.8B
| $842K | 0.07% |
6,526
-664
| -9% | -$77.6K |
|
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $831K | 0.06% |
23,503
-56,225
| -71% | -$1.97M |
|
294
RTX Corp
RTX
$285B
| $827K | 0.06% |
10,698
-2,047
| -16% | -$149K |
|
295
Adobe
ADBE
$116B
| $819K | 0.06% |
1,722
-383
| -18% | -$179K |
|
296
Public Service Enterprise Group
PEG
$36.5B
| $816K | 0.06% |
13,557
-26
| -0.2% | -$1.5K |
|
297
Honda
HMC
$41.3B
| $813K | 0.06% |
26,934
+6,408
| +31% | +$184K |
|
298
Annaly Capital Management
NLY
$17.4B
| $813K | 0.06% |
23,627
-938
| -4% | -$31.8K |
|
299
Valero Energy
VLO
$101B
| $813K | 0.06% |
11,358
+17
| +0.1% | +$1.16K |
|
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $803K | 0.06% |
3,741
-4
| -0.1% | -$868 |
|
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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.