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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Energy AlphaDEX Fund
FXN
$398M
| $420K | 0.03% |
27,053
+5,779
| +27% | +$94.8K |
|
477
Steris
STE
$22.8B
| $419K | 0.03% |
2,190
+94
| +4% | +$18.2K |
|
478
Freeport-McMoran
FCX
$110B
| $419K | 0.03% |
10,237
+135
| +1% | +$5.62K |
|
479
Skyworks Solutions
SWKS
$9.9B
| $418K | 0.03% |
+3,545
| New | +$393K |
|
480
Planet Fitness
PLNT
$4.03B
| $417K | 0.03% |
5,371
+185
| +4% | +$14.8K |
|
481
Gabelli Equity Trust
GAB
$1.76B
| $416K | 0.03% |
72,530
-5,293
| -7% | -$30.3K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $414K | 0.03% |
8,491
-3,627
| -30% | -$178K |
|
483
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $414K | 0.03% |
8,728
| – | – |
|
484
Vanguard Russell 1000 Value ETF
VONV
$22B
| $413K | 0.03% |
6,183
+173
| +3% | +$11.7K |
|
485
Extreme Networks
EXTR
$2.95B
| $411K | 0.03% |
+21,479
| New | +$396K |
|
486
CSX Corp
CSX
$95B
| $408K | 0.03% |
13,625
-10,130
| -43% | -$311K |
|
487
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $408K | 0.03% |
7,142
+2,192
| +44% | +$128K |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.03% |
+7,494
| New | +$397K |
|
489
Natera
NTRA
$47B
| $407K | 0.03% |
+7,323
| New | +$351K |
|
490
Gilead Sciences
GILD
$181B
| $406K | 0.03% |
4,895
-15
| -0.3% | -$1.24K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.03% |
11,708
+794
| +7% | +$28.2K |
|
492
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $405K | 0.03% |
12,790
| – | – |
|
493
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $403K | 0.03% |
19,242
+1,494
| +8% | +$32.1K |
|
494
iShares Russell Top 200 Growth ETF
IWY
$16B
| $403K | 0.03% |
2,898
-2,519
| -47% | -$327K |
|
495
MetLife
MET
$61.3B
| $402K | 0.03% |
6,930
+797
| +13% | +$53.8K |
|
496
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $401K | 0.03% |
1,922
| – | – |
|
497
iShares S&P 100 ETF
OEF
$20.5B
| $400K | 0.03% |
2,140
+58
| +3% | +$10.4K |
|
498
Terex
TEX
$7.28B
| $400K | 0.03% |
8,272
-229
| -3% | -$11.7K |
|
499
US Bancorp
USB
$97.3B
| $399K | 0.03% |
11,079
+601
| +6% | +$26.8K |
|
500
Alphatec Holdings
ATEC
$1.46B
| $399K | 0.03% |
+25,590
| New | +$362K |
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.