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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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$123B
| $544K | 0.06% |
4,934
-10,419
| -68% | -$1.22M |
|
277
Avis
CAR
$4.88B
| $540K | 0.06% |
+4,634
| New | +$408K |
|
278
Intuit
INTU
$97.9B
| $538K | 0.06% |
998
+33
| +3% | +$17.8K |
|
279
Union Pacific
UNP
$183B
| $534K | 0.06% |
2,725
-10,418
| -79% | -$2.25M |
|
280
Middleby
MIDD
$5.1B
| $533K | 0.06% |
+3,124
| New | +$565K |
|
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $526K | 0.05% |
10,192
-24,056
| -70% | -$1.25M |
|
282
Becton Dickinson
BDX
$51.6B
| $517K | 0.05% |
2,155
-354
| -14% | -$86.8K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $517K | 0.05% |
3,453
-7,791
| -69% | -$1.19M |
|
284
Kimberly-Clark
KMB
$36.4B
| $510K | 0.05% |
3,848
+291
| +8% | +$39.6K |
|
285
HCA Healthcare
HCA
$90.5B
| $509K | 0.05% |
2,099
+175
| +9% | +$42.8K |
|
286
Western Alliance Bancorporation
WAL
$8.57B
| $509K | 0.05% |
4,676
-192
| -4% | -$18.7K |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $507K | 0.05% |
27,400
-2,552
| -9% | -$48.6K |
|
288
Sprout Social
SPT
$696M
| $505K | 0.05% |
4,141
+145
| +4% | +$15.7K |
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $502K | 0.05% |
1,793
-4,158
| -70% | -$1.19M |
|
290
Smith & Nephew
SNN
$12.1B
| $499K | 0.05% |
14,524
-974
| -6% | -$38.4K |
|
291
HubSpot
HUBS
$13B
| $496K | 0.05% |
733
-136
| -16% | -$87.6K |
|
292
General Dynamics
GD
$103B
| $494K | 0.05% |
2,521
-3,206
| -56% | -$628K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.05% |
10,506
-3,800
| -27% | -$183K |
|
|
BHVN
294
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $494K | 0.05% |
+3,559
| New | +$444K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $493K | 0.05% |
2,395
+936
| +64% | +$184K |
|
296
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $492K | 0.05% |
11,115
-23,444
| -68% | -$1.04M |
|
297
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $490K | 0.05% |
8,728
-240
| -3% | -$13.6K |
|
298
iShares Russell 1000 Value ETF
IWD
$84.3B
| $488K | 0.05% |
3,120
+214
| +7% | +$34.3K |
|
299
Welltower
WELL
$172B
| $485K | 0.05% |
5,889
+846
| +17% | +$72.7K |
|
300
Bath & Body Works
BBWI
$3.88B
| $483K | 0.05% |
+7,666
| New | +$487K |
|
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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.