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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P US Value ETF
IUSV
$28B
| $378K | 0.03% |
5,490
+1,731
| +46% | +$114K |
|
452
Cintas
CTAS
$81.8B
| $377K | 0.03% |
4,416
+372
| +9% | +$31.5K |
|
453
Bio-Techne
TECH
$11.4B
| $376K | 0.03% |
+3,940
| New | +$359K |
|
454
Tapestry
TPR
$25B
| $374K | 0.03% |
+9,067
| New | +$349K |
|
455
Adams Diversified Equity Fund
ADX
$3.24B
| $372K | 0.03% |
+20,369
| New | +$362K |
|
456
Thermo Fisher Scientific
TMO
$230B
| $369K | 0.03% |
808
+37
| +5% | +$17.7K |
|
457
Kroger
KR
$35.3B
| $367K | 0.03% |
10,205
-528
| -5% | -$18K |
|
458
BlackLine
BL
$1.91B
| $366K | 0.03% |
3,380
+710
| +27% | +$88.5K |
|
459
Five Below
FIVE
$13.4B
| $366K | 0.03% |
1,917
+673
| +54% | +$127K |
|
460
Atlassian
TEAM
$48.4B
| $366K | 0.03% |
1,738
-14
| -0.8% | -$3.26K |
|
461
Welltower
WELL
$172B
| $366K | 0.03% |
5,113
+54
| +1% | +$3.63K |
|
462
Planet Fitness
PLNT
$4.03B
| $362K | 0.03% |
+4,682
| New | +$372K |
|
463
Suncor Energy
SU
$76.6B
| $362K | 0.03% |
17,300
+6,739
| +64% | +$132K |
|
464
Chewy
CHWY
$9.56B
| $360K | 0.03% |
4,252
-2,141
| -33% | -$208K |
|
465
Keysight
KEYS
$54.4B
| $359K | 0.03% |
2,504
+17
| +0.7% | +$2.41K |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $359K | 0.03% |
2,709
+776
| +40% | +$111K |
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $357K | 0.03% |
4,327
-889
| -17% | -$73.6K |
|
468
Ulta Beauty
ULTA
$22.2B
| $353K | 0.03% |
1,141
-2,119
| -65% | -$658K |
|
469
Trex
TREX
$4.66B
| $352K | 0.03% |
3,847
+1,434
| +59% | +$135K |
|
470
Invesco Senior Loan ETF
BKLN
$6.78B
| $351K | 0.03% |
+15,868
| New | +$354K |
|
471
Cognex
CGNX
$10.2B
| $351K | 0.03% |
4,227
+1,082
| +34% | +$90.1K |
|
472
Trip.com Group
TCOM
$28.5B
| $351K | 0.03% |
+8,863
| New | +$328K |
|
473
Ericsson
ERIC
$32.5B
| $350K | 0.03% |
26,502
-2,030
| -7% | -$25.8K |
|
474
Itaú Unibanco
ITUB
$82.4B
| $349K | 0.03% |
96,819
+73,567
| +316% | +$278K |
|
475
Repligen
RGEN
$9.96B
| $348K | 0.03% |
1,789
+688
| +62% | +$141K |
|
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Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.