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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$33.9B
| $410K | 0.03% |
20,399
+8,254
| +68% | +$177K |
|
452
Gabelli Equity Trust
GAB
$1.76B
| $404K | 0.03% |
+56,120
| New | +$394K |
|
453
Charter Communications
CHTR
$18.3B
| $402K | 0.03% |
+616
| New | +$419K |
|
454
Crown Castle
CCI
$32.4B
| $400K | 0.03% |
+1,917
| New | +$354K |
|
455
iShares China Large-Cap ETF
FXI
$4.23B
| $400K | 0.03% |
+10,935
| New | +$429K |
|
456
First Trust Capital Strength ETF
FTCS
$8B
| $398K | 0.03% |
+4,712
| New | +$378K |
|
457
HDFC Bank
HDB
$119B
| $398K | 0.03% |
12,232
+168
| +1% | +$5.88K |
|
458
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $398K | 0.03% |
6,699
-285
| -4% | -$16.9K |
|
459
Shopify
SHOP
$197B
| $388K | 0.03% |
+2,820
| New | +$412K |
|
460
Consolidated Edison
ED
$39.8B
| $385K | 0.03% |
4,514
+208
| +5% | +$16.3K |
|
461
Huntington Bancshares
HBAN
$34.2B
| $385K | 0.03% |
+24,947
| New | +$393K |
|
462
Energy Transfer Partners
ET
$73.4B
| $384K | 0.03% |
46,659
+36,153
| +344% | +$329K |
|
463
Intellia Therapeutics
NTLA
$1.8B
| $381K | 0.03% |
+3,220
| New | +$403K |
|
464
CrowdStrike
CRWD
$224B
| $380K | 0.03% |
+7,432
| New | +$453K |
|
465
CSX Corp
CSX
$95B
| $376K | 0.03% |
9,989
+2,388
| +31% | +$84.2K |
|
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $376K | 0.03% |
+4,836
| New | +$382K |
|
467
Dick's Sporting Goods
DKS
$12.1B
| $375K | 0.03% |
3,261
-375
| -10% | -$44.9K |
|
468
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.1M
| $374K | 0.03% |
+14,841
| New | +$367K |
|
469
ARK Web x.0 ETF
ARKW
$1.83B
| $373K | 0.03% |
+3,149
| New | +$445K |
|
470
BlackRock Science and Technology Trust
BST
$1.76B
| $369K | 0.03% |
+7,385
| New | +$387K |
|
471
American Express
AXP
$225B
| $368K | 0.03% |
2,249
+143
| +7% | +$24.4K |
|
472
Kroger
KR
$35.4B
| $365K | 0.03% |
8,072
+379
| +5% | +$15.9K |
|
473
US Bancorp
USB
$97.3B
| $365K | 0.03% |
6,494
-12,224
| -65% | -$723K |
|
474
United Parcel Service
UPS
$89.6B
| $364K | 0.03% |
+1,698
| New | +$345K |
|
475
Deckers Outdoor
DECK
$12B
| $362K | 0.03% |
5,928
+1,932
| +48% | +$125K |
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.