We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$944B
| $8.2M | 0.64% |
60,126
+2,528
| +4% | +$373K |
|
27
SPDR Gold Trust
GLD
$154B
| $8.08M | 0.63% |
44,738
+13,696
| +44% | +$2.4M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.85M | 0.61% |
412,589
-38,849
| -9% | -$757K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
| $7.69M | 0.6% |
224,428
-12,191
| -5% | -$423K |
|
30
Home Depot
HD
$328B
| $7.36M | 0.58% |
24,574
+820
| +3% | +$284K |
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.18M | 0.56% |
272,937
+447
| +0.2% | +$11.7K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.17M | 0.56% |
31,479
-1,516
| -5% | -$341K |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
| $7.06M | 0.55% |
330,275
+3,195
| +1% | +$66.3K |
|
34
Verizon
VZ
$208B
| $6.87M | 0.54% |
134,861
+19,385
| +17% | +$1.03M |
|
35
Walmart Inc
WMT
$819B
| $6.76M | 0.53% |
136,272
-2,268
| -2% | -$106K |
|
36
ConocoPhillips
COP
$157B
| $6.69M | 0.52% |
66,858
-4,487
| -6% | -$413K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.46M | 0.51% |
14,298
-3,625
| -20% | -$1.61M |
|
38
Chevron
CVX
$394B
| $6.39M | 0.5% |
39,240
+3,113
| +9% | +$446K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $6.21M | 0.49% |
80,083
-12,013
| -13% | -$910K |
|
40
Blackrock
BLK
$183B
| $6.12M | 0.48% |
8,012
+920
| +13% | +$719K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.12M | 0.48% |
159,707
-14,942
| -9% | -$584K |
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.11M | 0.48% |
117,004
+43,759
| +60% | +$2.4M |
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $6.08M | 0.48% |
200,824
+48,438
| +32% | +$1.51M |
|
44
Booking.com
BKNG
$154B
| $6.06M | 0.48% |
64,550
+675
| +1% | +$63.1K |
|
45
Uber
UBER
$159B
| $6.02M | 0.47% |
168,750
+7,819
| +5% | +$281K |
|
46
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $6.01M | 0.47% |
174,280
+71,574
| +70% | +$2.5M |
|
47
Pfizer
PFE
$159B
| $5.94M | 0.47% |
114,766
-5,729
| -5% | -$297K |
|
48
Cisco
CSCO
$437B
| $5.79M | 0.45% |
103,907
+9,863
| +10% | +$558K |
|
49
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.72M | 0.45% |
77,774
-9,676
| -11% | -$724K |
|
50
Qualcomm
QCOM
$175B
| $5.64M | 0.44% |
36,924
+1,977
| +6% | +$332K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.