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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 | |
|---|---|---|---|---|---|---|
376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $514K | 0.04% |
+8,040
| New | +$564K |
|
377
KKR & Co
KKR
$97.6B
| $512K | 0.04% |
10,490
-300
| -3% | -$13.4K |
|
378
Teladoc Health
TDOC
$1.18B
| $510K | 0.04% |
2,804
-529
| -16% | -$123K |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | 0.04% |
5,466
+2,347
| +75% | +$198K |
|
380
Hershey
HSY
$36B
| $502K | 0.04% |
3,174
-616
| -16% | -$92.8K |
|
381
Zoetis
ZTS
$32B
| $501K | 0.04% |
3,184
+407
| +15% | +$64.5K |
|
382
Kimberly-Clark
KMB
$36.4B
| $499K | 0.04% |
3,589
-1,877
| -34% | -$249K |
|
383
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $492K | 0.04% |
8,728
| – | – |
|
384
Intuit
INTU
$97.9B
| $490K | 0.04% |
1,279
+105
| +9% | +$40.4K |
|
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $490K | 0.04% |
8,680
+1,015
| +13% | +$56.9K |
|
386
Carrier Global
CARR
$48.5B
| $487K | 0.04% |
11,542
-3,509
| -23% | -$136K |
|
387
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $486K | 0.04% |
29,952
| – | – |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $485K | 0.04% |
7,991
+57
| +0.7% | +$3.47K |
|
389
Gilead Sciences
GILD
$181B
| $483K | 0.04% |
7,470
+2,438
| +48% | +$157K |
|
|
BLD
390
DELISTED
TopBuild
BLD
| $482K | 0.04% |
2,301
+927
| +67% | +$188K |
|
391
Bloomin' Brands
BLMN
$906M
| $481K | 0.04% |
+17,769
| New | +$431K |
|
392
Roku
ROKU
$23.4B
| $479K | 0.04% |
1,469
-29
| -2% | -$11.4K |
|
393
Builders FirstSource
BLDR
$7.29B
| $475K | 0.04% |
10,239
-191
| -2% | -$8.13K |
|
394
Littelfuse
LFUS
$10.3B
| $474K | 0.04% |
+1,794
| New | +$478K |
|
395
Ferrari
RACE
$73.9B
| $474K | 0.04% |
2,264
+273
| +14% | +$55.9K |
|
396
HDFC Bank
HDB
$119B
| $471K | 0.04% |
12,122
+1,456
| +14% | +$57.1K |
|
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $470K | 0.04% |
5,612
+587
| +12% | +$48.8K |
|
398
Labcorp
LH
$27.2B
| $466K | 0.04% |
2,129
-474
| -18% | -$95.1K |
|
399
Carnival Corporation Ltd
CCL
$33.9B
| $465K | 0.04% |
17,526
-6,634
| -27% | -$156K |
|
400
Patrick Industries
PATK
$2.68B
| $456K | 0.04% |
8,040
+3,579
| +80% | +$187K |
|
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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.