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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
401
Onterris Inc
ONT
$598M
| $480K | 0.04% |
6,802
+1,356
| +25% | +$93.9K |
|
402
Intuitive Surgical
ISRG
$132B
| $478K | 0.04% |
1,329
+450
| +51% | +$155K |
|
403
iShares Russell 2000 Value ETF
IWN
$14.5B
| $477K | 0.04% |
+2,875
| New | +$479K |
|
404
Penumbra
PEN
$12.7B
| $477K | 0.04% |
1,660
+886
| +114% | +$234K |
|
405
Terex
TEX
$7.28B
| $477K | 0.04% |
10,851
-3,910
| -26% | -$176K |
|
406
Regions Financial
RF
$25.8B
| $476K | 0.04% |
21,836
+8,132
| +59% | +$186K |
|
407
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $476K | 0.04% |
1,956
-1,574
| -45% | -$358K |
|
408
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $475K | 0.04% |
8,806
+1,974
| +29% | +$107K |
|
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $474K | 0.04% |
11,265
-754
| -6% | -$30.8K |
|
410
Welltower
WELL
$172B
| $474K | 0.04% |
5,529
-360
| -6% | -$30K |
|
411
HubSpot
HUBS
$13B
| $473K | 0.04% |
718
-15
| -2% | -$11.3K |
|
412
Vanguard Real Estate ETF
VNQ
$38.6B
| $471K | 0.04% |
4,058
+382
| +10% | +$41.7K |
|
|
DOC
413
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $471K | 0.04% |
+24,994
| New | +$461K |
|
414
iShares US Real Estate ETF
IYR
$4.58B
| $462K | 0.04% |
+3,974
| New | +$435K |
|
415
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $462K | 0.04% |
3,866
-135
| -3% | -$15.8K |
|
|
416
Synchrony
SYF
$25.4B
| $462K | 0.04% |
9,968
-66,578
| -87% | -$3.2M |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $455K | 0.03% |
+11,533
| New | +$422K |
|
418
Petrobras
PBR
$119B
| $454K | 0.03% |
41,380
+3,884
| +10% | +$41K |
|
419
Acuity Brands
AYI
$10B
| $453K | 0.03% |
+2,138
| New | +$442K |
|
420
MetLife
MET
$61.3B
| $452K | 0.03% |
7,235
+1,085
| +18% | +$68.1K |
|
|
PSTH
421
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $452K | 0.03% |
+22,934
| New | +$455K |
|
422
iShares S&P 100 ETF
OEF
$20.5B
| $450K | 0.03% |
+2,054
| New | +$435K |
|
423
Steel Dynamics
STLD
$33.6B
| $450K | 0.03% |
+7,246
| New | +$453K |
|
424
Planet Fitness
PLNT
$4.03B
| $449K | 0.03% |
+4,957
| New | +$423K |
|
425
Yum China
YUMC
$15.3B
| $447K | 0.03% |
8,966
-1,463
| -14% | -$79.4K |
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.