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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $444K | 0.03% |
+19,600
| New | +$403K |
|
427
Thermo Fisher Scientific
TMO
$230B
| $439K | 0.03% |
743
-6
| -0.8% | -$3.45K |
|
428
iShares Russell 2000 Value ETF
IWN
$14.5B
| $438K | 0.03% |
2,711
-164
| -6% | -$26.1K |
|
429
Mercado Libre
MELI
$99.7B
| $438K | 0.03% |
368
+219
| +147% | +$238K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $436K | 0.03% |
7,504
-1,689
| -18% | -$95.6K |
|
431
Carnival Corporation Ltd
CCL
$33.9B
| $434K | 0.03% |
21,479
+1,080
| +5% | +$21.8K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $433K | 0.03% |
9,124
-2,452
| -21% | -$115K |
|
433
Freshpet
FRPT
$3.4B
| $431K | 0.03% |
+4,200
| New | +$395K |
|
434
iShares US Real Estate ETF
IYR
$4.58B
| $430K | 0.03% |
3,974
| – | – |
|
435
Boot Barn
BOOT
$4.69B
| $429K | 0.03% |
4,530
-4,058
| -47% | -$385K |
|
436
iShares S&P 100 ETF
OEF
$20.5B
| $429K | 0.03% |
2,059
+5
| +0.2% | +$1.03K |
|
437
Planet Fitness
PLNT
$4.03B
| $429K | 0.03% |
5,075
+118
| +2% | +$10.2K |
|
438
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.1M
| $428K | 0.03% |
16,738
+1,897
| +13% | +$48K |
|
439
Trade Desk
TTD
$6.38B
| $427K | 0.03% |
6,165
+122
| +2% | +$8.81K |
|
440
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $426K | 0.03% |
8,431
-375
| -4% | -$19.5K |
|
|
SNV
441
DELISTED
Synovus
SNV
| $426K | 0.03% |
8,694
-2,068
| -19% | -$105K |
|
442
Terex
TEX
$7.28B
| $426K | 0.03% |
11,959
+1,108
| +10% | +$45.8K |
|
443
iShares MSCI Philippines ETF
EPHE
$150M
| $425K | 0.03% |
13,663
+2,768
| +25% | +$87.2K |
|
444
Weyerhaeuser
WY
$17B
| $424K | 0.03% |
11,199
-5,333
| -32% | -$211K |
|
445
American Express
AXP
$225B
| $421K | 0.03% |
2,251
+2
| +0.1% | +$361 |
|
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $413K | 0.03% |
3,314
-267
| -7% | -$31.3K |
|
447
O'Reilly Automotive
ORLY
$71.6B
| $412K | 0.03% |
9,015
-300
| -3% | -$13.4K |
|
448
Vanguard Energy ETF
VDE
$10.7B
| $404K | 0.03% |
3,778
-267
| -7% | -$25.7K |
|
|
NEV
449
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $404K | 0.03% |
+31,000
| New | +$434K |
|
|
MPT
450
Medical Properties Trust
MPT
$2.44B
| $403K | 0.03% |
19,046
+4,070
| +27% | +$87.7K |
|
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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.