We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$523B
| $5.26M | 0.41% |
14,761
+743
| +5% | +$259K |
|
52
RH
RH
$2.8B
| $5.17M | 0.4% |
8,672
-1,608
| -16% | -$793K |
|
53
Procter & Gamble
PG
$333B
| $5.01M | 0.39% |
36,963
+2,219
| +6% | +$290K |
|
54
Uber
UBER
$161B
| $5M | 0.39% |
91,628
+5,321
| +6% | +$297K |
|
55
Blackrock
BLK
$182B
| $4.99M | 0.39% |
6,612
+591
| +10% | +$429K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.97M | 0.39% |
118,811
+16,643
| +16% | +$728K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.38% |
19,273
+2,897
| +18% | +$704K |
|
58
Union Pacific
UNP
$182B
| $4.86M | 0.38% |
22,048
+8,499
| +63% | +$1.78M |
|
59
iShares Morningstar Growth ETF
ILCG
$3.21B
| $4.8M | 0.37% |
83,265
| – | – |
|
60
Lam Research
LRCX
$387B
| $4.77M | 0.37% |
80,200
-1,940
| -2% | -$106K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.4B
| $4.73M | 0.37% |
49,390
-41,562
| -46% | -$4.15M |
|
62
Tesla
TSLA
$1.38T
| $4.71M | 0.37% |
21,174
-3,702
| -15% | -$929K |
|
63
First Trust Capital Strength ETF
FTCS
$8B
| $4.67M | 0.36% |
34,683
-22,130
| -39% | -$1.51M |
|
64
Micron Technology
MU
$1.05T
| $4.64M | 0.36% |
52,636
+1,974
| +4% | +$167K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $4.58M | 0.36% |
62,681
-4,903
| -7% | -$360K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.53M | 0.35% |
44,979
-4,477
| -9% | -$424K |
|
67
Caterpillar
CAT
$368B
| $4.46M | 0.35% |
19,241
-1,593
| -8% | -$330K |
|
68
Costco
COST
$421B
| $4.35M | 0.34% |
12,347
+2,546
| +26% | +$886K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.3M | 0.33% |
58,175
-18,459
| -24% | -$1.33M |
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $4.28M | 0.33% |
186,149
+3,537
| +2% | +$82.6K |
|
71
Pfizer
PFE
$159B
| $4.28M | 0.33% |
117,987
-3,144
| -3% | -$112K |
|
72
Booking.com
BKNG
$155B
| $4.23M | 0.33% |
45,425
+6,075
| +15% | +$540K |
|
73
Intel
INTC
$477B
| $4.16M | 0.32% |
65,016
-2,044
| -3% | -$122K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.11M | 0.32% |
37,888
+7,439
| +24% | +$779K |
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $4.05M | 0.31% |
76,755
-20,569
| -21% | -$1.11M |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.