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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 | |
|---|---|---|---|---|---|---|
326
Boot Barn
BOOT
$4.69B
| $413K | 0.04% |
4,647
-711
| -13% | -$61.3K |
|
327
Amgen
AMGN
$234B
| $402K | 0.04% |
1,889
-2,308
| -55% | -$531K |
|
328
Ferrari
RACE
$73.9B
| $402K | 0.04% |
1,923
-471
| -20% | -$101K |
|
329
Five Below
FIVE
$13.4B
| $401K | 0.04% |
2,267
+31
| +1% | +$6.17K |
|
330
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $397K | 0.04% |
6,984
| – | – |
|
331
iShares MSCI Japan ETF
EWJ
$22.7B
| $396K | 0.04% |
5,636
-12,022
| -68% | -$833K |
|
332
Generac Holdings
GNRC
$10.8B
| $395K | 0.04% |
966
-918
| -49% | -$393K |
|
333
NiSource
NI
$19.5B
| $388K | 0.04% |
16,000
| – | – |
|
334
Petrobras
PBR
$119B
| $388K | 0.04% |
+37,496
| New | +$399K |
|
335
Texas Instruments
TXN
$236B
| $388K | 0.04% |
2,018
-493
| -20% | -$94K |
|
|
SGI
336
Somnigroup International
SGI
$13.5B
| $388K | 0.04% |
8,355
+179
| +2% | +$7.82K |
|
337
Travelers Companies
TRV
$77.2B
| $386K | 0.04% |
2,537
+708
| +39% | +$110K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $386K | 0.04% |
4,092
-6,746
| -62% | -$644K |
|
339
Simon Property Group
SPG
$69.4B
| $385K | 0.04% |
2,958
-91
| -3% | -$11.8K |
|
340
Mercado Libre
MELI
$99.7B
| $381K | 0.04% |
+227
| New | +$393K |
|
341
MetLife
MET
$61.3B
| $380K | 0.04% |
6,150
-6,674
| -52% | -$402K |
|
342
American Tower
AMT
$82.1B
| $377K | 0.04% |
1,419
-2,301
| -62% | -$656K |
|
343
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $377K | 0.04% |
4,601
-962
| -17% | -$78.9K |
|
344
Genmab
GMAB
$20.4B
| $376K | 0.04% |
+8,595
| New | +$386K |
|
345
PagerDuty
PD
$1.07B
| $374K | 0.04% |
9,019
+1,331
| +17% | +$56.4K |
|
346
Vanguard Real Estate ETF
VNQ
$38.6B
| $374K | 0.04% |
3,676
-4,993
| -58% | -$530K |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $374K | 0.04% |
7,480
-4,008
| -35% | -$207K |
|
348
Surgery Partners
SGRY
$1.79B
| $373K | 0.04% |
8,798
+2,369
| +37% | +$121K |
|
349
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $371K | 0.04% |
6,832
-25,858
| -79% | -$1.42M |
|
350
Gilead Sciences
GILD
$181B
| $366K | 0.04% |
5,239
-4,510
| -46% | -$317K |
|
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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.