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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 | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$119B
| $402K | 0.03% |
13,114
+882
| +7% | +$28.7K |
|
452
Euronet Worldwide
EEFT
$2.62B
| $400K | 0.03% |
+3,077
| New | +$391K |
|
453
Genmab
GMAB
$20.4B
| $399K | 0.03% |
+11,036
| New | +$379K |
|
|
ONT
454
Onterris Inc
ONT
$598M
| $399K | 0.03% |
7,544
+742
| +11% | +$36.7K |
|
455
Moderna
MRNA
$55.1B
| $398K | 0.03% |
2,308
+272
| +13% | +$45.8K |
|
456
Entegris
ENTG
$20.6B
| $395K | 0.03% |
3,008
-4,293
| -59% | -$552K |
|
457
iShares National Muni Bond ETF
MUB
$45.5B
| $395K | 0.03% |
3,606
+555
| +18% | +$62.6K |
|
458
US Bancorp
USB
$97.3B
| $395K | 0.03% |
7,439
+945
| +15% | +$54.3K |
|
459
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $394K | 0.03% |
6,699
| – | – |
|
460
Kimberly-Clark
KMB
$36.4B
| $393K | 0.03% |
3,188
+65
| +2% | +$8.58K |
|
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $393K | 0.03% |
1,896
-60
| -3% | -$12.4K |
|
462
Microchip Technology
MCHP
$39.6B
| $392K | 0.03% |
5,212
-414
| -7% | -$31.2K |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $392K | 0.03% |
8,170
-2,811
| -26% | -$137K |
|
464
Gabelli Equity Trust
GAB
$1.76B
| $390K | 0.03% |
56,292
+172
| +0.3% | +$1.2K |
|
465
Northrop Grumman
NOC
$77.5B
| $389K | 0.03% |
870
+167
| +24% | +$68.9K |
|
466
Sysco
SYY
$39.3B
| $386K | 0.03% |
4,728
-19,504
| -80% | -$1.58M |
|
467
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $384K | 0.03% |
16,530
-9,055
| -35% | -$204K |
|
468
Alcoa
AA
$13.3B
| $383K | 0.03% |
+4,259
| New | +$309K |
|
469
First Trust Capital Strength ETF
FTCS
$8B
| $380K | 0.03% |
4,857
+145
| +3% | +$11.3K |
|
470
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $379K | 0.03% |
7,620
+1,765
| +30% | +$85.1K |
|
|
DOC
471
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $379K | 0.03% |
21,615
-3,379
| -14% | -$59.3K |
|
472
Air Products & Chemicals
APD
$68.6B
| $378K | 0.03% |
1,514
+111
| +8% | +$28.5K |
|
473
First Trust Energy AlphaDEX Fund
FXN
$398M
| $373K | 0.03% |
23,416
-6,365
| -21% | -$90K |
|
474
Charter Communications
CHTR
$18.3B
| $369K | 0.03% |
677
+61
| +10% | +$35.8K |
|
475
iShares Select U.S. REIT ETF
ICF
$2.08B
| $369K | 0.03% |
5,199
+468
| +10% | +$32.2K |
|
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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.