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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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$58.4B
| $247K | 0.02% |
4,832
-785
| -14% | -$37.7K |
|
552
Lattice Semiconductor
LSCC
$16.7B
| $247K | 0.02% |
+5,494
| New | +$244K |
|
553
OR Royalties Inc
OR
$7.19B
| $245K | 0.02% |
22,200
-8,000
| -26% | -$91.3K |
|
554
Quanta Services
PWR
$92.5B
| $244K | 0.02% |
+2,771
| New | +$221K |
|
555
Innovative Industrial Properties
IIPR
$1.57B
| $243K | 0.02% |
1,351
+51
| +4% | +$9.78K |
|
556
Ross Stores
ROST
$73.5B
| $243K | 0.02% |
2,025
+1
| +0% | +$119 |
|
557
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $243K | 0.02% |
2,034
-29,545
| -94% | -$3.56M |
|
558
Advanced Energy
AEIS
$11.3B
| $242K | 0.02% |
+2,216
| New | +$240K |
|
559
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $242K | 0.02% |
2,018
+59
| +3% | +$6.87K |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $240K | 0.02% |
6,613
-21,413
| -76% | -$752K |
|
561
Invesco Solar ETF
TAN
$1.28B
| $240K | 0.02% |
+2,614
| New | +$275K |
|
562
Euronet Worldwide
EEFT
$2.6B
| $238K | 0.02% |
+1,722
| New | +$249K |
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $238K | 0.02% |
16,031
-500
| -3% | -$7.41K |
|
564
ServiceNow
NOW
$149B
| $238K | 0.02% |
2,375
-480
| -17% | -$50.7K |
|
565
Teleflex
TFX
$5.91B
| $238K | 0.02% |
572
-7
| -1% | -$2.8K |
|
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $237K | 0.02% |
498
-373
| -43% | -$170K |
|
567
MaxLinear
MXL
$5.7B
| $237K | 0.02% |
+6,965
| New | +$248K |
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
+3,619
| New | +$217K |
|
569
Diodes
DIOD
$4.08B
| $234K | 0.02% |
+2,926
| New | +$231K |
|
570
Cerence
CRNC
$387M
| $233K | 0.02% |
2,604
-84
| -3% | -$9.24K |
|
571
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $233K | 0.02% |
+4,580
| New | +$233K |
|
572
Travelers Companies
TRV
$77B
| $233K | 0.02% |
1,547
| – | – |
|
573
Schrodinger
SDGR
$1.49B
| $232K | 0.02% |
+3,047
| New | +$274K |
|
574
First Financial Bankshares
FFIN
$4.76B
| $229K | 0.02% |
+4,895
| New | +$213K |
|
575
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $226K | 0.02% |
6,633
-208
| -3% | -$7.43K |
|
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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.