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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 | |
|---|---|---|---|---|---|---|
376
Bank of America Series L
BAC.PRL
$3.99B
| $617K | 0.04% |
528
+99
| +23% | +$119K |
|
377
Intuit
INTU
$97.9B
| $614K | 0.04% |
1,378
+320
| +30% | +$131K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $613K | 0.04% |
8,574
+700
| +9% | +$50K |
|
379
DuPont de Nemours
DD
$18.5B
| $599K | 0.04% |
6,645
-1,510
| -19% | -$138K |
|
380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $594K | 0.04% |
11,444
+1,820
| +19% | +$95.5K |
|
381
Applied Industrial Technologies
AIT
$11.8B
| $591K | 0.04% |
4,161
+2,280
| +121% | +$309K |
|
382
Inspire Medical Systems
INSP
$1.78B
| $584K | 0.04% |
2,496
+143
| +6% | +$36.1K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $581K | 0.04% |
9,142
+263
| +3% | +$17K |
|
384
Welltower
WELL
$172B
| $580K | 0.04% |
8,083
+2,099
| +35% | +$152K |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $577K | 0.04% |
+4,420
| New | +$530K |
|
386
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $577K | 0.04% |
+15,018
| New | +$552K |
|
387
Accenture
ACN
$116B
| $576K | 0.04% |
2,015
+656
| +48% | +$179K |
|
388
RBC Bearings
RBC
$15.8B
| $572K | 0.04% |
2,458
+899
| +58% | +$207K |
|
|
EXAS
389
DELISTED
Exact Sciences
EXAS
| $569K | 0.04% |
+8,385
| New | +$539K |
|
390
ATI
ATI
$28.7B
| $569K | 0.04% |
+14,408
| New | +$544K |
|
391
Prologis
PLD
$134B
| $568K | 0.04% |
4,556
-50
| -1% | -$6.14K |
|
392
Corteva
CTVA
$56B
| $568K | 0.04% |
9,422
+1,386
| +17% | +$84.7K |
|
393
On Holding
ONON
$9.64B
| $565K | 0.04% |
+18,208
| New | +$412K |
|
394
Rio Tinto
RIO
$168B
| $561K | 0.04% |
8,180
+675
| +9% | +$49K |
|
395
Energy Transfer Partners
ET
$73.4B
| $561K | 0.04% |
44,993
-22,502
| -33% | -$284K |
|
396
Shift4
FOUR
$3.47B
| $558K | 0.04% |
+7,363
| New | +$474K |
|
397
Saia
SAIA
$9.37B
| $557K | 0.04% |
+2,048
| New | +$547K |
|
398
Evolent Health
EVH
$520M
| $557K | 0.04% |
+17,155
| New | +$542K |
|
399
Adobe
ADBE
$116B
| $556K | 0.04% |
1,443
+112
| +8% | +$39.8K |
|
|
ABFL
400
Abacus FCF Leaders ETF
ABFL
$534M
| $553K | 0.04% |
11,309
-1,764
| -13% | -$84.4K |
|
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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.