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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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.8B
| $598K | 0.05% |
1,825
-588
| -24% | -$173K |
|
352
Vanguard Information Technology ETF
VGT
$147B
| $598K | 0.05% |
13,336
-32
| -0.2% | -$1.44K |
|
353
MongoDB
MDB
$35.9B
| $597K | 0.05% |
2,234
+211
| +10% | +$74.8K |
|
354
Charles River Laboratories
CRL
$13.9B
| $594K | 0.05% |
+2,048
| New | +$569K |
|
355
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $594K | 0.05% |
3,249
-349
| -10% | -$64.4K |
|
356
General Motors
GM
$75.7B
| $591K | 0.05% |
10,291
+718
| +8% | +$38.1K |
|
357
iShares Russell 1000 Value ETF
IWD
$84.3B
| $589K | 0.05% |
3,885
-2,594
| -40% | -$375K |
|
358
American Electric Power
AEP
$66.6B
| $577K | 0.04% |
6,817
+210
| +3% | +$16.9K |
|
359
HF Sinclair
DINO
$17.7B
| $574K | 0.04% |
+16,038
| New | +$536K |
|
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $572K | 0.04% |
15,766
-2,920
| -16% | -$107K |
|
361
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $564K | 0.04% |
5,058
-331
| -6% | -$35.2K |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $563K | 0.04% |
+12,988
| New | +$578K |
|
363
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $562K | 0.04% |
4,110
+1,117
| +37% | +$145K |
|
|
B
364
Barrick Mining
B
$75.1B
| $560K | 0.04% |
28,292
+957
| +4% | +$20.6K |
|
365
Dollar General
DG
$27.1B
| $558K | 0.04% |
2,752
+467
| +20% | +$92.7K |
|
366
AGNC Investment
AGNC
$12.9B
| $556K | 0.04% |
33,200
+1,000
| +3% | +$16.2K |
|
367
Perrigo
PRGO
$2.01B
| $555K | 0.04% |
+13,708
| New | +$588K |
|
|
EXAS
368
DELISTED
Exact Sciences
EXAS
| $551K | 0.04% |
4,185
+964
| +30% | +$132K |
|
369
Yum China
YUMC
$15.3B
| $551K | 0.04% |
9,303
+884
| +11% | +$52.8K |
|
370
Entegris
ENTG
$20.6B
| $550K | 0.04% |
4,917
+1,796
| +58% | +$185K |
|
371
Smith & Nephew
SNN
$12.1B
| $547K | 0.04% |
14,442
+3,726
| +35% | +$154K |
|
372
Nike
NKE
$58.7B
| $534K | 0.04% |
4,022
-317
| -7% | -$44.1K |
|
373
iShares US Healthcare Providers ETF
IHF
$1.23B
| $526K | 0.04% |
10,440
-1,665
| -14% | -$81.4K |
|
374
Illinois Tool Works
ITW
$79.8B
| $521K | 0.04% |
2,354
-403
| -15% | -$83.7K |
|
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $519K | 0.04% |
6,176
-4,296
| -41% | -$357K |
|
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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.