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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
Cap. Flow
+$21.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.26M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.09M
4
DOCU
DocuSign
DOCU
+$2.7M
5
TWLO icon
Twilio
TWLO
+$2.66M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
LSTR icon
Landstar System
LSTR
+$3.83M
3
JOE icon
St. Joe Company
JOE
+$2.81M
4
MA icon
Mastercard
MA
+$2.13M
5
V icon
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
KKR icon
551
KKR & Co
KKR
$99.5B
$250K 0.02%
4,280
+516
+14% +$32.5K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$41.4B
$249K 0.02%
1,581
+90
+6% +$14.4K
NCNO icon
553
nCino
NCNO
$2.48B
$248K 0.02%
6,050
-410
-6% -$18.8K
GGT
554
Gabelli Multimedia Trust
GGT
$171M
$245K 0.02%
26,992
+9,135
+51% +$77.6K
BIV icon
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.02%
2,957
-244
-8% -$20.6K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$22.7B
$241K 0.02%
3,905
-687
-15% -$43.6K
NMS icon
557
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.4M
$240K 0.02%
16,115
+2,865
+22% +$42.6K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.79B
$239K 0.02%
5,563
-22
-0.4% -$958
BX icon
559
Blackstone
BX
$109B
$239K 0.02%
1,883
+14
+0.7% +$1.71K
IAU icon
560
iShares Gold Trust
IAU
$67B
$239K 0.02%
6,489
– –
EXC icon
561
Exelon
EXC
$45.4B
$238K 0.02%
4,992
-1,603
-24% -$67.9K
XYZ
562
Block Inc
XYZ
$50.5B
$237K 0.02%
1,747
+423
+32% +$51.2K
CLX icon
563
Clorox
CLX
$12.4B
$236K 0.02%
1,697
-767
-31% -$118K
HNDL icon
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$235K 0.02%
+9,735
New +$237K
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$234K 0.02%
2,301
-225
-9% -$23.7K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$233K 0.02%
475
-209
-31% -$102K
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.78B
$232K 0.02%
27,000
+1,000
+4% +$8.89K
BLOK icon
568
Amplify Blockchain Technology ETF
BLOK
$1.1B
$230K 0.02%
6,740
+800
+13% +$27.1K
DKS icon
569
Dick's Sporting Goods
DKS
$12B
$230K 0.02%
2,300
-961
-29% -$106K
AXON
570
Axon Enterprise
AXON
$49.2B
$229K 0.02%
1,661
-50
-3% -$6.86K
SMH icon
571
VanEck Semiconductor ETF
SMH
$65.8B
$229K 0.02%
1,698
– –
WEC icon
572
WEC Energy
WEC
$34.6B
$228K 0.02%
+2,281
New +$215K
QS icon
573
QuantumScape Corp
QS
$3.52B
$226K 0.02%
11,289
+489
+5% +$8.39K
DD icon
574
DuPont de Nemours
DD
$18.4B
$224K 0.02%
2,426
-28
-1% -$2.73K
LNC icon
575
Lincoln National
LNC
$8.41B
$224K 0.02%
3,424
– –
21 22
23
24 25

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FNBOO
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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.