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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 | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel
JBTM
$6.14B
| $365K | 0.04% |
2,599
+241
| +10% | +$34.5K |
|
352
BlackLine
BL
$1.92B
| $362K | 0.04% |
3,070
+400
| +15% | +$46K |
|
353
Dynatrace
DT
$15.5B
| $361K | 0.04% |
+5,091
| New | +$334K |
|
354
American Express
AXP
$225B
| $353K | 0.04% |
2,106
-4,993
| -70% | -$835K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $351K | 0.04% |
2,638
-8,520
| -76% | -$1.15M |
|
356
Castle Biosciences
CSTL
$1.02B
| $350K | 0.04% |
+5,265
| New | +$370K |
|
357
Yum! Brands
YUM
$42B
| $350K | 0.04% |
+2,863
| New | +$363K |
|
358
iShares Biotechnology ETF
IBB
$10.5B
| $349K | 0.04% |
2,159
-520
| -19% | -$87.5K |
|
|
PYCR
359
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | 0.04% |
+9,893
| New | +$324K |
|
360
Mondelez International
MDLZ
$79.6B
| $347K | 0.04% |
5,963
+43
| +0.7% | +$2.67K |
|
361
Advanced Micro Devices
AMD
$760B
| $346K | 0.04% |
3,367
-12,238
| -78% | -$1.25M |
|
|
LTHM
362
DELISTED
Livent Corporation
LTHM
| $345K | 0.04% |
14,950
-2,541
| -15% | -$57K |
|
363
Yeti Holdings
YETI
$3.03B
| $343K | 0.04% |
4,006
+848
| +27% | +$82.1K |
|
364
iShares Global 100 ETF
IOO
$9.36B
| $342K | 0.04% |
4,814
| – | – |
|
|
SNV
365
DELISTED
Synovus
SNV
| $341K | 0.04% |
7,763
-3,358
| -30% | -$142K |
|
366
Southwest Airlines
LUV
$19.4B
| $340K | 0.04% |
6,617
-36,531
| -85% | -$1.85M |
|
367
Rapid7
RPD
$896M
| $340K | 0.04% |
+3,012
| New | +$341K |
|
368
Flywire
FLYW
$2.29B
| $339K | 0.04% |
+7,741
| New | +$302K |
|
369
First Trust Energy AlphaDEX Fund
FXN
$398M
| $339K | 0.04% |
29,554
-11,833
| -29% | -$125K |
|
370
MGM Resorts International
MGM
$10.6B
| $339K | 0.04% |
7,854
+1,285
| +20% | +$52.4K |
|
371
Diamondback Energy
FANG
$55.4B
| $336K | 0.03% |
3,550
+393
| +12% | +$31.6K |
|
|
ONT
372
Onterris Inc
ONT
$598M
| $336K | 0.03% |
5,446
+686
| +14% | +$35.9K |
|
373
Clorox
CLX
$12.4B
| $330K | 0.03% |
1,993
+156
| +8% | +$26.9K |
|
374
General Motors
GM
$75.7B
| $330K | 0.03% |
6,269
-4,979
| -44% | -$265K |
|
375
GE Aerospace
GE
$355B
| $328K | 0.03% |
5,106
-5,823
| -53% | -$374K |
|
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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.