We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$73.7B
| $489K | 0.03% |
1,915
+148
| +8% | +$43.1K |
|
427
Schwab International Equity ETF
SCHF
$69.3B
| $482K | 0.03% |
27,714
+4,114
| +17% | +$70.4K |
|
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $482K | 0.03% |
40,437
+11,800
| +41% | +$148K |
|
429
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $479K | 0.03% |
+10,636
| New | +$477K |
|
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $477K | 0.03% |
10,192
| – | – |
|
431
Sysco
SYY
$39.3B
| $477K | 0.03% |
6,172
+1,348
| +28% | +$103K |
|
432
Alibaba
BABA
$296B
| $476K | 0.03% |
4,663
-14,770
| -76% | -$1.48M |
|
433
Old Republic International
ORI
$10.2B
| $475K | 0.03% |
+19,012
| New | +$479K |
|
434
Moderna
MRNA
$55.1B
| $473K | 0.03% |
3,079
+1,093
| +55% | +$180K |
|
435
Vanguard Real Estate ETF
VNQ
$38.6B
| $468K | 0.03% |
5,635
+1,118
| +25% | +$96.1K |
|
|
FISV
436
Fiserv Inc
FISV
$28.3B
| $466K | 0.03% |
+4,127
| New | +$454K |
|
437
Quanta Services
PWR
$90.6B
| $465K | 0.03% |
2,791
-2,534
| -48% | -$390K |
|
438
Samsara
IOT
$24B
| $464K | 0.03% |
+23,537
| New | +$373K |
|
439
Allegro MicroSystems
ALGM
$6.67B
| $463K | 0.03% |
+9,656
| New | +$393K |
|
440
TSMC
TSM
$2.17T
| $461K | 0.03% |
4,954
-1,139
| -19% | -$102K |
|
441
Keysight
KEYS
$54.5B
| $460K | 0.03% |
2,851
-1,663
| -37% | -$282K |
|
442
Smith & Nephew
SNN
$12.1B
| $460K | 0.03% |
16,472
+5,243
| +47% | +$149K |
|
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $459K | 0.03% |
11,012
+34
| +0.3% | +$1.41K |
|
444
e.l.f. Beauty
ELF
$6.14B
| $458K | 0.03% |
5,567
-1,267
| -19% | -$85.4K |
|
445
Mercado Libre
MELI
$99.7B
| $457K | 0.03% |
347
+67
| +24% | +$76.2K |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $457K | 0.03% |
10,697
+774
| +8% | +$31.5K |
|
447
S&P Global
SPGI
$131B
| $457K | 0.03% |
1,325
+154
| +13% | +$54.2K |
|
448
Euronet Worldwide
EEFT
$2.62B
| $455K | 0.03% |
+4,070
| New | +$440K |
|
449
Microchip Technology
MCHP
$39.6B
| $455K | 0.03% |
5,432
-2,718
| -33% | -$217K |
|
450
Iridium Communications
IRDM
$4.94B
| $453K | 0.03% |
7,319
+1,471
| +25% | +$88K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.