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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 | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$7.17B
| $399K | 0.03% |
+11,789
| New | +$402K |
|
502
Northrop Grumman
NOC
$77.5B
| $398K | 0.03% |
863
-268
| -24% | -$124K |
|
503
WEC Energy
WEC
$34.6B
| $398K | 0.03% |
+4,202
| New | +$389K |
|
504
Coherent
COHR
$54.7B
| $398K | 0.03% |
+10,452
| New | +$425K |
|
505
Analog Devices
ADI
$175B
| $398K | 0.03% |
2,016
+512
| +34% | +$91.8K |
|
506
Deckers Outdoor
DECK
$12B
| $396K | 0.03% |
5,286
-7,008
| -57% | -$490K |
|
507
Performance Food Group
PFGC
$15.8B
| $395K | 0.03% |
6,554
-5,703
| -47% | -$333K |
|
508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $394K | 0.03% |
19,600
| – | – |
|
509
First Citizens BancShares
FCNCA
$24.8B
| $394K | 0.03% |
405
-2,668
| -87% | -$1.98M |
|
510
Floor & Decor
FND
$5.64B
| $393K | 0.03% |
+4,006
| New | +$360K |
|
511
iShares China Large-Cap ETF
FXI
$4.23B
| $393K | 0.03% |
13,305
-195
| -1% | -$5.86K |
|
512
Sprout Social
SPT
$696M
| $392K | 0.03% |
+6,435
| New | +$394K |
|
513
Fluor
FLR
$7.12B
| $391K | 0.03% |
12,643
+694
| +6% | +$23.9K |
|
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $390K | 0.03% |
10,240
-7,565
| -42% | -$291K |
|
|
DADA
515
DELISTED
Dada Nexus
DADA
| $388K | 0.03% |
+45,800
| New | +$499K |
|
516
iShares US Healthcare Providers ETF
IHF
$1.23B
| $387K | 0.03% |
7,835
-175
| -2% | -$8.99K |
|
517
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $387K | 0.03% |
+10,351
| New | +$378K |
|
518
First Horizon
FHN
$11.7B
| $387K | 0.03% |
21,757
+458
| +2% | +$10.2K |
|
519
MasTec
MTZ
$19.4B
| $386K | 0.03% |
+4,082
| New | +$388K |
|
520
Danaher
DHR
$152B
| $385K | 0.03% |
1,725
+763
| +79% | +$174K |
|
521
Red Rock Resorts
RRR
$3.37B
| $385K | 0.03% |
+8,639
| New | +$382K |
|
522
Agree Realty
ADC
$9.1B
| $384K | 0.03% |
+5,602
| New | +$400K |
|
523
Silicon Laboratories
SLAB
$7.29B
| $384K | 0.03% |
+2,192
| New | +$368K |
|
524
Aecom
ACM
$8.9B
| $382K | 0.03% |
+4,534
| New | +$391K |
|
525
Curtiss-Wright
CW
$22B
| $381K | 0.03% |
2,164
-2,144
| -50% | -$363K |
|
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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.