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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.01M | 0.73% |
95,344
-222,848
| -70% | -$17M |
|
27
JPMorgan Chase
JPM
$943B
| $6.81M | 0.71% |
41,591
-22,183
| -35% | -$3.48M |
|
28
Johnson & Johnson
JNJ
$640B
| $6.27M | 0.65% |
38,814
-9,403
| -20% | -$1.6M |
|
29
Home Depot
HD
$328B
| $6.14M | 0.64% |
18,715
-4,557
| -20% | -$1.5M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
| $6.09M | 0.63% |
323,025
-6,440
| -2% | -$125K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $5.85M | 0.61% |
44,985
+2,549
| +6% | +$336K |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.78M | 0.6% |
74,126
+2,729
| +4% | +$218K |
|
33
Blackrock
BLK
$183B
| $5.71M | 0.59% |
6,808
-45
| -0.7% | -$40.3K |
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $5.69M | 0.59% |
176,009
+66,481
| +61% | +$2.17M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.67M | 0.59% |
151,039
-88,644
| -37% | -$3.32M |
|
36
Monolithic Power Systems
MPWR
$63.6B
| $5.61M | 0.58% |
11,582
-217
| -2% | -$98.7K |
|
37
RH
RH
$2.78B
| $5.54M | 0.58% |
8,301
+21
| +0.3% | +$14.5K |
|
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $5.49M | 0.57% |
70,152
+12,113
| +21% | +$970K |
|
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $5.47M | 0.57% |
135,201
-171,362
| -56% | -$7.27M |
|
40
iShares Morningstar Growth ETF
ILCG
$3.22B
| $5.09M | 0.53% |
77,695
| – | – |
|
|
41
Home Federal Bancorp
HFBL
$77.6M
| $5.05M | 0.53% |
269,447
+253,399
| +1,579% | +$4.74M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.85M | 0.5% |
48,141
+3,162
| +7% | +$319K |
|
|
43
Eaton
ETN
$161B
| $4.77M | 0.5% |
+31,932
| New | +$5.1M |
|
44
Mastercard
MA
$521B
| $4.69M | 0.49% |
13,492
-2,149
| -14% | -$781K |
|
45
Booking.com
BKNG
$153B
| $4.67M | 0.49% |
49,225
+1,150
| +2% | +$103K |
|
46
Verizon
VZ
$208B
| $4.67M | 0.49% |
86,435
-10,547
| -11% | -$583K |
|
47
SPDR Gold Trust
GLD
$154B
| $4.63M | 0.48% |
28,177
-20,694
| -42% | -$3.46M |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $4.58M | 0.48% |
123,443
-138,798
| -53% | -$5.4M |
|
49
Visa
V
$713B
| $4.57M | 0.48% |
20,533
-12,892
| -39% | -$3.02M |
|
50
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $4.57M | 0.47% |
+173,584
| New | +$4.59M |
|
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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.