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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
Cap. Flow
+$21.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.26M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.09M
4
DOCU
DocuSign
DOCU
+$2.7M
5
TWLO icon
Twilio
TWLO
+$2.66M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
LSTR icon
Landstar System
LSTR
+$3.83M
3
JOE icon
St. Joe Company
JOE
+$2.81M
4
MA icon
Mastercard
MA
+$2.13M
5
V icon
Visa
V
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Technology 15.06%
3 Healthcare 7.9%
4 Consumer Staples 7.26%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.05%
+7,728
New +$582K
NI icon
352
NiSource
NI
$19.5B
$585K 0.05%
18,381
+2,296
+14% +$66.6K
WAL icon
353
Western Alliance Bancorporation
WAL
$8.57B
$585K 0.05%
7,058
+448
+7% +$43.8K
LSCC icon
354
Lattice Semiconductor
LSCC
$16.2B
$580K 0.05%
9,510
-8,291
-47% -$498K
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$576K 0.05%
11,761
+1,463
+14% +$73.1K
BABA icon
356
Alibaba
BABA
$296B
$570K 0.04%
5,237
-517
-9% -$59.6K
DOW icon
357
Dow Inc
DOW
$22B
$570K 0.04%
8,949
+1,631
+22% +$98.4K
EMN icon
358
Eastman Chemical
EMN
$8.35B
$568K 0.04%
+5,071
New +$594K
RIO icon
359
Rio Tinto
RIO
$168B
$566K 0.04%
7,039
-435
-6% -$33K
ENB icon
360
Enbridge
ENB
$110B
$564K 0.04%
12,234
-238
-2% -$10.2K
KRNT icon
361
Kornit Digital
KRNT
$718M
$564K 0.04%
6,826
+456
+7% +$44K
NET icon
362
Cloudflare
NET
$107B
$564K 0.04%
+4,713
New +$491K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.04%
2,254
-122
-5% -$27.6K
ELV icon
364
Elevance Health
ELV
$85.5B
$563K 0.04%
1,147
+112
+11% +$51.2K
FTGC icon
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$563K 0.04%
+19,800
New +$520K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$563K 0.04%
12,266
-1,062
-8% -$49K
TSM icon
367
TSMC
TSM
$2.17T
$563K 0.04%
5,403
+333
+7% +$38.9K
RNP icon
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$557K 0.04%
20,708
-2,000
-9% -$51.7K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$557K 0.04%
8,303
-499
-6% -$32.5K
IVOL icon
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$555K 0.04%
21,677
-1,895
-8% -$49.8K
SNN icon
371
Smith & Nephew
SNN
$12.1B
$550K 0.04%
17,242
+2,997
+21% +$101K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17B
$546K 0.04%
6,585
-557
-8% -$45.8K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$535K 0.04%
6,924
-1,647
-19% -$127K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.04%
11,853
-1,598
-12% -$78.6K
CPRI icon
375
Capri Holdings
CPRI
$1.53B
$529K 0.04%
10,286
-274
-3% -$16.4K
13 14
15
16 17

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Level Four Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
  • Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
  • Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
  • Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
  • Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
  • Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.