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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
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $488K | 0.04% |
10,192
| – | – |
|
402
Trex
TREX
$4.66B
| $487K | 0.04% |
7,448
+724
| +11% | +$64.5K |
|
403
Repligen
RGEN
$9.95B
| $486K | 0.04% |
2,583
-2,497
| -49% | -$474K |
|
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $484K | 0.04% |
10,265
-5,009
| -33% | -$234K |
|
405
MongoDB
MDB
$35.9B
| $480K | 0.04% |
+1,083
| New | +$423K |
|
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $478K | 0.04% |
8,032
+28
| +0.3% | +$1.64K |
|
407
HCA Healthcare
HCA
$90.5B
| $476K | 0.04% |
1,901
+21
| +1% | +$5.27K |
|
408
MetLife
MET
$61.3B
| $474K | 0.04% |
6,746
-489
| -7% | -$33.1K |
|
409
Cytokinetics
CYTK
$10B
| $470K | 0.04% |
+12,755
| New | +$453K |
|
410
Neurocrine Biosciences
NBIX
$15.7B
| $470K | 0.04% |
+5,014
| New | +$425K |
|
411
Vanguard Russell 1000 Value ETF
VONV
$22B
| $470K | 0.04% |
6,455
+1,824
| +39% | +$131K |
|
412
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $467K | 0.04% |
8,728
| – | – |
|
413
iShares China Large-Cap ETF
FXI
$4.23B
| $464K | 0.04% |
14,505
+3,570
| +33% | +$126K |
|
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $462K | 0.04% |
27,600
| – | – |
|
415
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $458K | 0.04% |
6,502
-2,994
| -32% | -$207K |
|
416
GE Aerospace
GE
$355B
| $457K | 0.04% |
8,022
-142
| -2% | -$8.47K |
|
417
Baxter International
BAX
$13.5B
| $456K | 0.04% |
+5,882
| New | +$493K |
|
|
PSTH
418
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $456K | 0.04% |
22,934
| – | – |
|
419
Intuitive Surgical
ISRG
$132B
| $452K | 0.04% |
1,498
+169
| +13% | +$49.4K |
|
420
FormFactor
FORM
$7.94B
| $449K | 0.04% |
+10,685
| New | +$445K |
|
421
Ferrari
RACE
$73.9B
| $449K | 0.04% |
2,057
+139
| +7% | +$31K |
|
422
InMode
INMD
$855M
| $448K | 0.04% |
+12,139
| New | +$544K |
|
423
Bio-Techne
TECH
$11.3B
| $446K | 0.03% |
4,124
-3,580
| -46% | -$369K |
|
424
Vanguard Real Estate ETF
VNQ
$38.6B
| $446K | 0.03% |
4,119
+61
| +2% | +$6.46K |
|
425
Consolidated Edison
ED
$39.8B
| $445K | 0.03% |
4,698
+184
| +4% | +$15.9K |
|
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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.