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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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$119B
| $347K | 0.02% |
10,422
+2,432
| +30% | +$81.3K |
|
552
Intuitive Surgical
ISRG
$132B
| $347K | 0.02% |
1,357
+39
| +3% | +$9.61K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $343K | 0.02% |
5,537
+666
| +14% | +$40.8K |
|
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $342K | 0.02% |
7,785
+14
| +0.2% | +$627 |
|
555
Vanguard Total International Stock ETF
VXUS
$163B
| $341K | 0.02% |
6,180
+2,220
| +56% | +$121K |
|
556
TG Therapeutics
TGTX
$8.26B
| $341K | 0.02% |
+22,671
| New | +$344K |
|
557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $338K | 0.02% |
11,356
-74,425
| -87% | -$2.22M |
|
558
Corning
GLW
$128B
| $337K | 0.02% |
9,562
+1,474
| +18% | +$51.3K |
|
559
Synopsys
SNPS
$84.8B
| $337K | 0.02% |
872
+186
| +27% | +$66.5K |
|
560
Clorox
CLX
$12.4B
| $332K | 0.02% |
+2,100
| New | +$315K |
|
561
LPL Financial
LPLA
$29.2B
| $332K | 0.02% |
1,641
-847
| -34% | -$194K |
|
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $332K | 0.02% |
6,845
+870
| +15% | +$41.9K |
|
563
Box
BOX
$4.8B
| $331K | 0.02% |
+12,354
| New | +$372K |
|
564
US Global Jets ETF
JETS
$783M
| $328K | 0.02% |
+17,610
| New | +$340K |
|
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $327K | 0.02% |
38,097
+21,834
| +134% | +$195K |
|
566
Genmab
GMAB
$20.4B
| $326K | 0.02% |
8,632
+2,043
| +31% | +$78.5K |
|
567
Parker-Hannifin
PH
$125B
| $324K | 0.02% |
964
+21
| +2% | +$6.95K |
|
568
Ericsson
ERIC
$32.5B
| $324K | 0.02% |
55,364
+25,513
| +85% | +$146K |
|
|
WCC
569
WESCO International
WCC
$16.4B
| $322K | 0.02% |
2,084
+142
| +7% | +$21.3K |
|
570
T-Mobile US
TMUS
$195B
| $322K | 0.02% |
2,221
+277
| +14% | +$40.1K |
|
571
NNN REIT
NNN
$8.77B
| $320K | 0.02% |
+7,256
| New | +$330K |
|
572
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $319K | 0.02% |
3,443
+83
| +2% | +$7.81K |
|
573
Olin
OLN
$1.95B
| $317K | 0.02% |
5,709
+48
| +0.8% | +$2.75K |
|
574
Archer Daniels Midland
ADM
$39.3B
| $316K | 0.02% |
3,966
+1,436
| +57% | +$117K |
|
575
Antero Midstream
AM
$10.6B
| $310K | 0.02% |
29,525
-6,000
| -17% | -$63.8K |
|
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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.