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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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $552K | 0.04% |
8,427
-4
| -0% | -$252 |
|
402
Kimberly-Clark
KMB
$36.4B
| $548K | 0.04% |
4,086
-335
| -8% | -$43.5K |
|
|
B
403
Barrick Mining
B
$75.1B
| $548K | 0.04% |
29,497
+8,063
| +38% | +$145K |
|
|
MPT
404
Medical Properties Trust
MPT
$2.44B
| $546K | 0.04% |
66,433
+36,260
| +120% | +$400K |
|
|
AYX
405
DELISTED
Alteryx Inc
AYX
| $542K | 0.04% |
+9,219
| New | +$537K |
|
406
GE Aerospace
GE
$355B
| $540K | 0.04% |
7,083
-2,289
| -24% | -$153K |
|
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $537K | 0.04% |
5,318
+113
| +2% | +$11.5K |
|
408
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $536K | 0.04% |
7,039
-63
| -0.9% | -$5.23K |
|
409
VanEck Oil Services ETF
OIH
$1.99B
| $535K | 0.04% |
1,930
+630
| +48% | +$193K |
|
410
Fidus Investment
FDUS
$748M
| $531K | 0.03% |
27,862
+2,600
| +10% | +$51.9K |
|
|
MRSH
411
Marsh
MRSH
$91.9B
| $529K | 0.03% |
+3,175
| New | +$529K |
|
412
SiteOne Landscape Supply
SITE
$4.21B
| $528K | 0.03% |
+3,860
| New | +$544K |
|
413
Starwood Property Trust
STWD
$5.85B
| $525K | 0.03% |
29,704
+6,341
| +27% | +$122K |
|
|
K
414
DELISTED
Kellanova
K
| $524K | 0.03% |
+8,338
| New | +$527K |
|
415
WillScot Mobile Mini Holdings
WSC
$3.79B
| $523K | 0.03% |
11,163
-4,114
| -27% | -$198K |
|
416
Weyerhaeuser
WY
$17B
| $521K | 0.03% |
17,284
-12,411
| -42% | -$391K |
|
417
NiSource
NI
$19.5B
| $520K | 0.03% |
18,595
| – | – |
|
418
Wingstop
WING
$3.09B
| $513K | 0.03% |
2,794
-1,391
| -33% | -$228K |
|
419
Vanguard Energy ETF
VDE
$10.7B
| $512K | 0.03% |
4,486
+1,732
| +63% | +$205K |
|
420
Digital Realty Trust
DLR
$68.8B
| $511K | 0.03% |
+5,193
| New | +$547K |
|
421
Vanguard Russell 2000 ETF
VTWO
$17B
| $502K | 0.03% |
6,961
-616
| -8% | -$45.8K |
|
422
Crown Castle
CCI
$32.4B
| $496K | 0.03% |
3,708
-628
| -14% | -$86.8K |
|
423
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $495K | 0.03% |
10,859
+75
| +0.7% | +$3.44K |
|
424
Carpenter Technology
CRS
$23.6B
| $494K | 0.03% |
+11,028
| New | +$502K |
|
425
Trane Technologies
TT
$98.8B
| $491K | 0.03% |
2,671
-270
| -9% | -$49K |
|
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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.