LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-49.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
278
Closed
219
Avg Time Held
2.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.2M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
Home Federal Bancorp
HFBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 13.31% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.01M | 0.73% |
95,344
-222,848
| -70% | -$17M |
2016 Q4
19 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $6.81M | 0.71% |
41,591
-22,183
| -35% | -$3.48M |
2016 Q4
19 quarters
|
|
28
Johnson & Johnson
JNJ
$612B
| $6.27M | 0.65% |
38,814
-9,403
| -20% | -$1.6M |
2016 Q4
19 quarters
|
|
29
Home Depot
HD
$295B
| $6.14M | 0.64% |
18,715
-4,557
| -20% | -$1.5M |
2016 Q4
19 quarters
|
|
30
iShares Core High Dividend ETF
HDV
$15.3B
| $6.09M | 0.63% |
323,025
-6,440
| -2% | -$125K |
2016 Q4
19 quarters
|
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $5.85M | 0.61% |
44,985
+2,549
| +6% | +$336K |
2016 Q4
19 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.78M | 0.6% |
74,126
+2,729
| +4% | +$218K |
2016 Q4
19 quarters
|
|
33
Blackrock
BLK
$166B
| $5.71M | 0.59% |
6,808
-45
| -0.7% | -$40.3K |
2016 Q4
19 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.69M | 0.59% |
176,009
+66,481
| +61% | +$2.17M |
2019 Q4
7 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.67M | 0.59% |
151,039
-88,644
| -37% | -$3.32M |
2016 Q4
19 quarters
|
|
36
Monolithic Power Systems
MPWR
$61.1B
| $5.61M | 0.58% |
11,582
-217
| -2% | -$98.7K |
2018 Q3
12 quarters
|
|
37
RH
RH
$2.1B
| $5.54M | 0.58% |
8,301
+21
| +0.3% | +$14.5K |
2018 Q3
12 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.49M | 0.57% |
70,152
+12,113
| +21% | +$970K |
2016 Q4
19 quarters
|
|
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $5.47M | 0.57% |
135,201
-171,362
| -56% | -$7.27M |
2020 Q1
6 quarters
|
|
40
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.09M | 0.53% |
77,695
| – | – |
2016 Q4
19 quarters
|
|
|
41
Home Federal Bancorp
HFBL
$73.3M
| $5.05M | 0.53% |
269,447
+253,399
| +1,579% | +$4.74M |
2020 Q4
3 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.85M | 0.5% |
48,141
+3,162
| +7% | +$319K |
2016 Q4
19 quarters
|
|
|
43
Eaton
ETN
$159B
| $4.77M | 0.5% |
+31,932
| New | +$5.1M |
2021 Q3
0 quarters
|
|
44
Mastercard
MA
$528B
| $4.69M | 0.49% |
13,492
-2,149
| -14% | -$781K |
2016 Q4
19 quarters
|
|
45
Booking.com
BKNG
$121B
| $4.67M | 0.49% |
49,225
+1,150
| +2% | +$103K |
2016 Q4
19 quarters
|
|
46
Verizon
VZ
$185B
| $4.67M | 0.49% |
86,435
-10,547
| -11% | -$583K |
2016 Q4
19 quarters
|
|
47
SPDR Gold Trust
GLD
$139B
| $4.63M | 0.48% |
28,177
-20,694
| -42% | -$3.46M |
2016 Q4
19 quarters
|
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $4.58M | 0.48% |
123,443
-138,798
| -53% | -$5.4M |
2016 Q4
19 quarters
|
|
49
Visa
V
$735B
| $4.57M | 0.48% |
20,533
-12,892
| -39% | -$3.02M |
2016 Q4
19 quarters
|
|
50
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $4.57M | 0.47% |
+173,584
| New | +$4.59M |
2021 Q3
0 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
Level Four Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Advisory Services held 677 positions worth $962M, down 34% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $476M in Q3 2021, closing 219 positions and reducing 278 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Eaton worth $4.77M.
- Level Four Advisory Services's largest Q3 2021 buy was Eaton: 31,932 shares worth $4.77M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
- Level Four Advisory Services's biggest Q3 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $26M.
- Level Four Advisory Services fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $13.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $962M portfolio in Q3 2021.
- Level Four Advisory Services opened 41 new positions and closed 219 in Q3 2021.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $962M.
Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.