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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
-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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare Providers ETF
IHF
$1.23B
| $368K | 0.03% |
6,500
-615
| -9% | -$33.7K |
|
477
Champion Homes
SKY
$4.9B
| $359K | 0.03% |
+6,541
| New | +$443K |
|
478
CrowdStrike
CRWD
$224B
| $358K | 0.03% |
6,300
-1,132
| -15% | -$52.7K |
|
|
WCC
479
WESCO International
WCC
$16.4B
| $356K | 0.03% |
2,738
+149
| +6% | +$18.7K |
|
480
TE Connectivity
TEL
$58.7B
| $354K | 0.03% |
+2,699
| New | +$386K |
|
481
Paychex
PAYX
$45.2B
| $348K | 0.03% |
2,548
+297
| +13% | +$36.5K |
|
482
Accenture
ACN
$116B
| $347K | 0.03% |
+1,030
| New | +$347K |
|
483
CSX Corp
CSX
$95B
| $344K | 0.03% |
9,189
-800
| -8% | -$28.3K |
|
484
Regeneron Pharmaceuticals
REGN
$81.8B
| $344K | 0.03% |
492
+120
| +32% | +$75.9K |
|
485
Cleveland-Cliffs
CLF
$6.63B
| $343K | 0.03% |
+10,644
| New | +$243K |
|
|
BLD
486
DELISTED
TopBuild
BLD
| $339K | 0.03% |
1,870
-184
| -9% | -$41.2K |
|
487
Huntington Bancshares
HBAN
$34.2B
| $337K | 0.03% |
23,027
-1,920
| -8% | -$30.1K |
|
488
Antero Midstream
AM
$10.6B
| $335K | 0.03% |
30,776
-400
| -1% | -$4.06K |
|
489
Norfolk Southern
NSC
$78.3B
| $333K | 0.03% |
1,169
-211
| -15% | -$58.1K |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $332K | 0.03% |
3,176
-1,217
| -28% | -$130K |
|
491
Synchrony
SYF
$25.4B
| $331K | 0.03% |
9,517
-451
| -5% | -$18.9K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.03% |
2,354
| – | – |
|
493
Regions Financial
RF
$25.8B
| $330K | 0.03% |
14,822
-7,014
| -32% | -$165K |
|
|
MFM
494
Aberdeen Municipal Income Fund
MFM
$221M
| $329K | 0.03% |
+53,734
| New | +$347K |
|
495
FS KKR Capital
FSK
$3.39B
| $326K | 0.03% |
14,306
-58
| -0.4% | -$1.29K |
|
|
CCXI
496
DELISTED
ChemoCentryx, Inc.
CCXI
| $326K | 0.03% |
13,016
+1,276
| +11% | +$35.9K |
|
497
Travelers Companies
TRV
$77.2B
| $324K | 0.03% |
1,772
-348
| -16% | -$59.7K |
|
498
American Airlines Group
AAL
$9.03B
| $322K | 0.03% |
17,666
+2,378
| +16% | +$40.4K |
|
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $322K | 0.03% |
4,679
-157
| -3% | -$11.1K |
|
500
ARK Web x.0 ETF
ARKW
$1.83B
| $321K | 0.03% |
3,675
+526
| +17% | +$47.6K |
|
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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.