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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
+5.84%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$12.4B
| $271K | 0.02% |
1,406
-1,417
| -50% | -$273K |
|
527
Equitable Holdings
EQH
$13.8B
| $271K | 0.02% |
8,304
| – | – |
|
528
Oshkosh
OSK
$9.51B
| $269K | 0.02% |
+2,265
| New | +$235K |
|
|
GTLS
529
DELISTED
Chart Industries
GTLS
| $268K | 0.02% |
+1,882
| New | +$266K |
|
530
Otis Worldwide
OTIS
$27.2B
| $266K | 0.02% |
3,892
-476
| -11% | -$31.1K |
|
531
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $266K | 0.02% |
8,112
-236,949
| -97% | -$7.54M |
|
|
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.02% |
6,119
+318
| +5% | +$13.9K |
|
533
Norwegian Cruise Line
NCLH
$7.71B
| $263K | 0.02% |
9,522
-981
| -9% | -$26.1K |
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $261K | 0.02% |
7,867
+532
| +7% | +$18.2K |
|
535
Moderna
MRNA
$54.7B
| $259K | 0.02% |
1,979
-191
| -9% | -$27.7K |
|
536
Novartis
NVS
$291B
| $259K | 0.02% |
3,031
-450
| -13% | -$40.4K |
|
537
Realty Income
O
$58.8B
| $259K | 0.02% |
4,216
-271
| -6% | -$16.1K |
|
538
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $259K | 0.02% |
5,659
+48
| +0.9% | +$2.2K |
|
|
FSCS
539
First Trust SMID Capital Strength ETF
FSCS
$60.4M
| $258K | 0.02% |
9,277
-3,365
| -27% | -$88.6K |
|
540
US Bancorp
USB
$97.4B
| $256K | 0.02% |
+4,634
| New | +$231K |
|
541
Invesco Preferred ETF
PGX
$3.73B
| $255K | 0.02% |
16,973
+2,744
| +19% | +$40.8K |
|
542
Accenture
ACN
$116B
| $254K | 0.02% |
918
-142
| -13% | -$36.7K |
|
543
CME Group
CME
$103B
| $254K | 0.02% |
1,245
| – | – |
|
544
Bloom Energy
BE
$62.2B
| $253K | 0.02% |
9,353
-945
| -9% | -$30.8K |
|
545
Xcel Energy
XEL
$47.9B
| $253K | 0.02% |
3,804
+473
| +14% | +$29.9K |
|
546
Home Federal Bancorp
HFBL
$77.6M
| $252K | 0.02% |
16,048
| – | – |
|
|
SNV
547
DELISTED
Synovus
SNV
| $252K | 0.02% |
+5,499
| New | +$230K |
|
548
Brunswick
BC
$5.04B
| $250K | 0.02% |
+2,626
| New | +$241K |
|
549
Skyworks Solutions
SWKS
$9.77B
| $250K | 0.02% |
1,360
-416
| -23% | -$72.3K |
|
550
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $248K | 0.02% |
+6,843
| New | +$243K |
|
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Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.