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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$354B
| $8.53M | 0.66% |
22,918
+1,550
| +7% | +$537K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $8.48M | 0.66% |
190,011
-9,717
| -5% | -$420K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.02M | 0.62% |
235,412
-11,067
| -4% | -$355K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $7.7M | 0.6% |
26,127
+389
| +2% | +$105K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $7.36M | 0.57% |
106,190
+5,653
| +6% | +$373K |
|
31
Home Depot
HD
$328B
| $7.31M | 0.57% |
23,957
-1,003
| -4% | -$276K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $7.14M | 0.55% |
59,912
-2,992
| -5% | -$376K |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.11M | 0.55% |
204,687
+35,787
| +21% | +$1.21M |
|
34
Johnson & Johnson
JNJ
$641B
| $7.1M | 0.55% |
43,221
-1,956
| -4% | -$317K |
|
35
SPDR Gold Trust
GLD
$150B
| $7.05M | 0.55% |
44,065
-184
| -0.4% | -$30.9K |
|
36
NVIDIA
NVDA
$5.33T
| $6.75M | 0.52% |
505,760
-49,800
| -9% | -$669K |
|
37
Walmart Inc
WMT
$819B
| $6.62M | 0.51% |
146,100
+14,733
| +11% | +$682K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.37M | 0.49% |
30,835
+592
| +2% | +$120K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.29M | 0.49% |
55,654
+12,242
| +28% | +$1.43M |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
| $6.22M | 0.48% |
328,015
-45,530
| -12% | -$831K |
|
41
iShares S&P 500 Growth ETF
IVW
$76.9B
| $6.21M | 0.48% |
95,339
-18,034
| -16% | -$1.17M |
|
42
Qualcomm
QCOM
$174B
| $6.16M | 0.48% |
46,469
+3,566
| +8% | +$514K |
|
43
Visa
V
$714B
| $6.04M | 0.47% |
28,530
+1,358
| +5% | +$286K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $5.74M | 0.45% |
57,354
+12,307
| +27% | +$1.23M |
|
45
First Trust Indxx NextG ETF
NXTG
$563M
| $5.66M | 0.44% |
77,505
+12,986
| +20% | +$940K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.56M | 0.43% |
97,230
+6,388
| +7% | +$351K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $5.46M | 0.42% |
42,588
-2,786
| -6% | -$354K |
|
48
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.42M | 0.42% |
71,488
-18,034
| -20% | -$1.36M |
|
49
Salesforce
CRM
$214B
| $5.38M | 0.42% |
25,403
+688
| +3% | +$153K |
|
50
AT&T
T
$177B
| $5.38M | 0.42% |
235,186
+11,324
| +5% | +$250K |
|
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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.