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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$27.1B
| $475K | 0.05% |
2,240
+207
| +10% | +$46.7K |
|
|
B
302
Barrick Mining
B
$75.1B
| $472K | 0.05% |
26,165
-6,413
| -20% | -$129K |
|
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $470K | 0.05% |
12,019
-255
| -2% | -$10.1K |
|
304
Rio Tinto
RIO
$168B
| $459K | 0.05% |
6,862
-67
| -1% | -$5.23K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.05% |
9,543
-630
| -6% | -$31.8K |
|
306
TSMC
TSM
$2.17T
| $456K | 0.05% |
4,089
-7,000
| -63% | -$822K |
|
307
American Electric Power
AEP
$66.6B
| $452K | 0.05% |
5,571
-1,231
| -18% | -$107K |
|
308
Lattice Semiconductor
LSCC
$16.2B
| $450K | 0.05% |
6,960
+1,101
| +19% | +$65K |
|
309
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $449K | 0.05% |
4,001
+360
| +10% | +$40.6K |
|
310
Trex
TREX
$4.66B
| $444K | 0.05% |
4,359
+234
| +6% | +$24.5K |
|
311
Adobe
ADBE
$116B
| $442K | 0.05% |
767
-503
| -40% | -$317K |
|
312
Cloudflare
NET
$107B
| $442K | 0.05% |
3,925
-2,403
| -38% | -$287K |
|
313
HDFC Bank
HDB
$119B
| $441K | 0.05% |
12,064
-950
| -7% | -$35.2K |
|
314
Pacira BioSciences
PCRX
$1.03B
| $439K | 0.05% |
7,846
+1,282
| +20% | +$73.9K |
|
315
Allegiant Air
ALGT
$2.16B
| $435K | 0.05% |
2,225
+434
| +24% | +$83.3K |
|
316
Dick's Sporting Goods
DKS
$12.1B
| $435K | 0.05% |
3,636
+865
| +31% | +$101K |
|
317
Labcorp
LH
$27.2B
| $435K | 0.05% |
1,797
+223
| +14% | +$56.2K |
|
318
Vanguard Total International Bond ETF
BNDX
$82.5B
| $434K | 0.05% |
7,627
+228
| +3% | +$13.1K |
|
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $429K | 0.04% |
7,478
-2,417
| -24% | -$144K |
|
320
Acadia Healthcare
ACHC
$2.66B
| $428K | 0.04% |
6,707
+719
| +12% | +$45.4K |
|
321
Nucor
NUE
$56.8B
| $424K | 0.04% |
4,303
-128
| -3% | -$13.6K |
|
322
Elevance Health
ELV
$85.5B
| $423K | 0.04% |
1,134
+175
| +18% | +$66.5K |
|
323
Target
TGT
$74.1B
| $423K | 0.04% |
1,847
-3,999
| -68% | -$1M |
|
324
FS KKR Capital
FSK
$3.39B
| $415K | 0.04% |
18,813
-3,416
| -15% | -$75.4K |
|
325
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $414K | 0.04% |
4,114
-29,242
| -88% | -$3.04M |
|
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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.