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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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$110B
| $325K | 0.03% |
8,166
+778
| +11% | +$30.7K |
|
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $324K | 0.03% |
14,699
+1,341
| +10% | +$30.4K |
|
378
iShares Russell 1000 Growth ETF
IWF
$126B
| $322K | 0.03% |
4,700
-1,652
| -26% | -$117K |
|
379
iShares US Healthcare Providers ETF
IHF
$1.23B
| $321K | 0.03% |
6,270
-3,870
| -38% | -$206K |
|
380
Under Armour
UAA
$2.18B
| $318K | 0.03% |
+15,756
| New | +$348K |
|
381
Consolidated Edison
ED
$39.8B
| $313K | 0.03% |
4,306
+407
| +10% | +$30.4K |
|
382
Kroger
KR
$35.4B
| $311K | 0.03% |
7,693
+588
| +8% | +$24.7K |
|
|
BLD
383
DELISTED
TopBuild
BLD
| $310K | 0.03% |
1,516
-1,016
| -40% | -$213K |
|
384
iShares Select U.S. REIT ETF
ICF
$2.08B
| $310K | 0.03% |
4,731
-500
| -10% | -$34.2K |
|
385
Lightspeed Commerce
LSPD
$1.37B
| $309K | 0.03% |
3,204
+216
| +7% | +$21.4K |
|
386
Royal Caribbean
RCL
$74.7B
| $309K | 0.03% |
3,472
-286
| -8% | -$23.1K |
|
387
Norfolk Southern
NSC
$78.3B
| $306K | 0.03% |
1,279
-81
| -6% | -$20.8K |
|
388
Veru
VERU
$44.8M
| $305K | 0.03% |
+3,571
| New | +$283K |
|
389
Carnival Corporation Ltd
CCL
$33.9B
| $304K | 0.03% |
12,145
-3,433
| -22% | -$79.9K |
|
|
MASI
390
DELISTED
Masimo
MASI
| $303K | 0.03% |
+1,121
| New | +$304K |
|
391
Toronto Dominion Bank
TD
$199B
| $300K | 0.03% |
+4,535
| New | +$302K |
|
392
First Financial Bankshares
FFIN
$4.79B
| $299K | 0.03% |
6,515
-3,835
| -37% | -$182K |
|
393
Vale
VALE
$64B
| $296K | 0.03% |
21,219
+507
| +2% | +$9.95K |
|
|
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
| $295K | 0.03% |
4,283
+412
| +11% | +$30.3K |
|
|
AXNX
395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $295K | 0.03% |
+4,539
| New | +$310K |
|
396
Regions Financial
RF
$25.8B
| $292K | 0.03% |
13,704
-5,272
| -28% | -$105K |
|
397
Intuitive Surgical
ISRG
$132B
| $291K | 0.03% |
879
+36
| +4% | +$12.1K |
|
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $289K | 0.03% |
2,616
-397
| -13% | -$44.3K |
|
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $287K | 0.03% |
7,422
| – | – |
|
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $285K | 0.03% |
7,333
+490
| +7% | +$20.1K |
|
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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.