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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
+8.03%
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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$42B
| $452K | 0.03% |
3,421
+1,393
| +69% | +$179K |
|
452
Pinterest
PINS
$13.1B
| $451K | 0.03% |
+16,520
| New | +$428K |
|
453
El Pollo Loco
LOCO
$466M
| $450K | 0.03% |
46,892
-1,410
| -3% | -$16.1K |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $448K | 0.03% |
+9,363
| New | +$407K |
|
|
SGI
455
Somnigroup International
SGI
$13.5B
| $445K | 0.03% |
+11,274
| New | +$448K |
|
456
Lantheus
LNTH
$6.58B
| $445K | 0.03% |
+5,392
| New | +$348K |
|
457
Best Buy
BBY
$17.4B
| $442K | 0.03% |
5,642
-8,830
| -61% | -$727K |
|
458
Ferrari
RACE
$73.9B
| $439K | 0.03% |
1,621
+79
| +5% | +$20.2K |
|
459
Paychex
PAYX
$45.2B
| $438K | 0.03% |
3,821
+1,233
| +48% | +$140K |
|
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $438K | 0.03% |
3,743
+159
| +4% | +$18.5K |
|
461
Tractor Supply
TSCO
$18.1B
| $437K | 0.03% |
9,305
-6,640
| -42% | -$302K |
|
|
LSI
462
DELISTED
Life Storage, Inc.
LSI
| $433K | 0.03% |
3,304
+950
| +40% | +$110K |
|
463
Kroger
KR
$35.4B
| $432K | 0.03% |
8,750
+661
| +8% | +$30.2K |
|
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $430K | 0.03% |
5,824
-3,298
| -36% | -$249K |
|
465
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $429K | 0.03% |
3,021
| – | – |
|
|
WIRE
466
DELISTED
Encore Wire Corp
WIRE
| $427K | 0.03% |
+2,302
| New | +$392K |
|
467
L3Harris
LHX
$48.9B
| $426K | 0.03% |
2,173
-401
| -16% | -$82K |
|
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $425K | 0.03% |
8,304
-12,085
| -59% | -$637K |
|
469
Visteon
VC
$2.72B
| $424K | 0.03% |
2,704
+229
| +9% | +$35.4K |
|
470
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $424K | 0.03% |
6,301
| – | – |
|
471
Williams Companies
WMB
$90.2B
| $423K | 0.03% |
+14,179
| New | +$438K |
|
472
Meritage Homes
MTH
$4.63B
| $423K | 0.03% |
+7,246
| New | +$390K |
|
473
Builders FirstSource
BLDR
$7.29B
| $422K | 0.03% |
4,751
+1,494
| +46% | +$118K |
|
474
Vale
VALE
$64B
| $422K | 0.03% |
+26,714
| New | +$453K |
|
475
IQVIA
IQV
$43.1B
| $421K | 0.03% |
2,117
-86
| -4% | -$18.4K |
|
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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.