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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.02M | 0.07% |
25,828
-14,584
| -36% | -$556K |
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.01M | 0.07% |
11,042
+831
| +8% | +$76.1K |
|
278
VF Corp
VFC
$5.37B
| $1.01M | 0.07% |
43,993
+21,567
| +96% | +$567K |
|
279
Starbucks
SBUX
$123B
| $1.01M | 0.07% |
9,666
-2,962
| -23% | -$308K |
|
280
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.07% |
6,483
+160
| +3% | +$23.7K |
|
281
Oneok
OKE
$59.7B
| $1M | 0.07% |
15,793
+45
| +0.3% | +$2.99K |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $989K | 0.06% |
11,675
+5,633
| +93% | +$485K |
|
283
Toyota
TM
$230B
| $982K | 0.06% |
6,932
+2,122
| +44% | +$298K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $980K | 0.06% |
60,140
+32,740
| +119% | +$497K |
|
285
Honeywell
HON
$68.9B
| $967K | 0.06% |
5,370
-4,629
| -46% | -$870K |
|
286
Fidelity National Information Services
FIS
$21.4B
| $957K | 0.06% |
17,610
+5,740
| +48% | +$374K |
|
287
General Dynamics
GD
$103B
| $951K | 0.06% |
4,166
+574
| +16% | +$133K |
|
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $947K | 0.06% |
55,200
+13,065
| +31% | +$218K |
|
289
Diageo
DEO
$51.7B
| $946K | 0.06% |
5,224
+511
| +11% | +$90.2K |
|
290
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $945K | 0.06% |
32,025
| – | – |
|
291
Towne Bank
TOWN
$3.46B
| $938K | 0.06% |
35,184
-1,404
| -4% | -$41.5K |
|
292
Allstate
ALL
$65.9B
| $937K | 0.06% |
8,459
-2,300
| -21% | -$291K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $936K | 0.06% |
20,690
+2,700
| +15% | +$123K |
|
|
FLG
294
Flagstar Bank National Association
FLG
$5.58B
| $923K | 0.06% |
+34,032
| New | +$921K |
|
295
Iron Mountain
IRM
$35B
| $923K | 0.06% |
17,442
+2,627
| +18% | +$138K |
|
296
Global X Silver Miners ETF NEW
SIL
$5.38B
| $917K | 0.06% |
+29,860
| New | +$862K |
|
297
Vanguard Health Care ETF
VHT
$19.3B
| $917K | 0.06% |
3,845
+66
| +2% | +$15.9K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $910K | 0.06% |
8,649
+1,125
| +15% | +$113K |
|
299
iShares National Muni Bond ETF
MUB
$45.5B
| $905K | 0.06% |
8,404
+164
| +2% | +$17.5K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.06% |
37,321
+435
| +1% | +$11.1K |
|
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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.