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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$51.6B
| $697K | 0.05% |
2,815
+51
| +2% | +$12.5K |
|
352
Huntington Bancshares
HBAN
$34.2B
| $691K | 0.05% |
61,653
+18,989
| +45% | +$264K |
|
353
Weatherford International
WFRD
$6.72B
| $684K | 0.04% |
11,525
+1,779
| +18% | +$104K |
|
354
Nextpower Inc. Common Stock
NXT
$13B
| $682K | 0.04% |
+18,812
| New | +$596K |
|
355
GSK
GSK
$102B
| $680K | 0.04% |
19,124
-6,172
| -24% | -$216K |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $678K | 0.04% |
8,972
+33
| +0.4% | +$2.47K |
|
357
iShares US Medical Devices ETF
IHI
$3.41B
| $676K | 0.04% |
12,521
-175
| -1% | -$9.32K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $675K | 0.04% |
10,822
+1,951
| +22% | +$122K |
|
359
Edwards Lifesciences
EW
$52B
| $671K | 0.04% |
8,108
+2,456
| +43% | +$193K |
|
360
Toll Brothers
TOL
$13.5B
| $670K | 0.04% |
+11,167
| New | +$644K |
|
361
HCA Healthcare
HCA
$90.5B
| $666K | 0.04% |
2,525
+69
| +3% | +$17.5K |
|
362
CDW
CDW
$18.5B
| $661K | 0.04% |
3,392
+2
| +0.1% | +$393 |
|
363
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $658K | 0.04% |
16,684
-1,115
| -6% | -$44.3K |
|
364
Vodafone
VOD
$37.1B
| $658K | 0.04% |
59,595
+24,803
| +71% | +$283K |
|
365
Impinj
PI
$5.2B
| $657K | 0.04% |
+4,848
| New | +$618K |
|
366
Equinix
EQIX
$103B
| $650K | 0.04% |
901
-213
| -19% | -$150K |
|
367
Axcelis
ACLS
$3.57B
| $647K | 0.04% |
+4,856
| New | +$571K |
|
368
SiTime
SITM
$16.8B
| $644K | 0.04% |
+4,530
| New | +$556K |
|
369
Tenable Holdings
TENB
$4.15B
| $641K | 0.04% |
+13,490
| New | +$573K |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $639K | 0.04% |
15,824
+1,981
| +14% | +$80.7K |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $639K | 0.04% |
11,814
+3,136
| +36% | +$161K |
|
372
Stryker
SYK
$127B
| $632K | 0.04% |
+2,214
| New | +$587K |
|
373
NXP Semiconductors
NXPI
$56.4B
| $630K | 0.04% |
3,377
+310
| +10% | +$55.2K |
|
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $624K | 0.04% |
18,440
+7,558
| +69% | +$256K |
|
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $618K | 0.04% |
9,207
-809
| -8% | -$54.2K |
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.