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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
JHME
376
DELISTED
John Hancock Multifactor Energy ETF
JHME
$526K 0.04%
+16,850
New +$464K
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$523K 0.04%
5,752
+170
+3% +$15.3K
VLU icon
378
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$523K 0.04%
3,372
-1,719
-34% -$263K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$523K 0.04%
20,826
-11,583
-36% -$249K
FXR icon
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$521K 0.04%
9,215
-555
-6% -$32.1K
WELL icon
381
Welltower
WELL
$172B
$521K 0.04%
5,421
-108
-2% -$9.38K
ET icon
382
Energy Transfer Partners
ET
$73.4B
$520K 0.04%
46,442
-217
-0.5% -$2.15K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$520K 0.04%
8,819
-589
-6% -$35K
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$519K 0.04%
13,404
-1,383
-9% -$50.5K
FMAT icon
385
Fidelity MSCI Materials Index ETF
FMAT
$622M
$516K 0.04%
10,393
+2,170
+26% +$104K
GD icon
386
General Dynamics
GD
$103B
$516K 0.04%
2,141
-696
-25% -$155K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$513K 0.04%
27,400
– –
ERIC icon
388
Ericsson
ERIC
$32.5B
$508K 0.04%
55,583
-2,401
-4% -$25K
KR icon
389
Kroger
KR
$35.4B
$508K 0.04%
8,863
+791
+10% +$39.3K
VXF icon
390
Vanguard Extended Market ETF
VXF
$31.3B
$506K 0.04%
3,054
-5,193
-63% -$854K
COHR icon
391
Coherent
COHR
$54.7B
$502K 0.04%
+6,919
New +$471K
GBTG icon
392
American Express Global Business Travel
GBTG
$4.95B
$502K 0.04%
50,460
-19,275
-28% -$191K
INTU icon
393
Intuit
INTU
$97.9B
$501K 0.04%
1,042
+5
+0.5% +$2.56K
UTF icon
394
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$501K 0.04%
17,299
-1,061
-6% -$28.8K
ATRS
395
DELISTED
Antares Pharma, Inc.
ATRS
$498K 0.04%
121,420
– –
UGA icon
396
United States Gasoline Fund
UGA
$146M
$493K 0.04%
8,850
+500
+6% +$25.4K
SUPN icon
397
Supernus Pharmaceuticals
SUPN
$2.54B
$492K 0.04%
15,219
+1,138
+8% +$34.9K
WCLD
398
WisdomTree Cloud Computing Fund
WCLD
$355M
$492K 0.04%
+12,040
New +$507K
SOVO
399
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$492K 0.04%
34,727
+2,420
+7% +$32.3K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$489K 0.04%
1,970
– –
14 15
16
17 18

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FNBOO
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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.