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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
-0.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-49.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
278
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.2M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
Home Federal Bancorp
HFBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 13.31% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$61.4B
| $4.55M | 0.47% |
77,543
+7,206
| +10% | +$403K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.47% |
16,572
-3,363
| -17% | -$945K |
|
53
PayPal
PYPL
$46.5B
| $4.41M | 0.46% |
16,928
-18,490
| -52% | -$5.25M |
|
54
Goldman Sachs
GS
$303B
| $4.38M | 0.46% |
11,586
-309
| -3% | -$121K |
|
55
MSCI
MSCI
$41.9B
| $4.37M | 0.45% |
7,183
-231
| -3% | -$141K |
|
56
Salesforce
CRM
$215B
| $4.29M | 0.45% |
15,800
-10,215
| -39% | -$2.59M |
|
57
State Street SPDR S&P Software & Services ETF
XSW
$534M
| $4.25M | 0.44% |
24,759
-18
| -0.1% | -$3.12K |
|
58
Morgan Stanley
MS
$338B
| $4.19M | 0.44% |
43,096
-3,911
| -8% | -$388K |
|
59
Walmart Inc
WMT
$819B
| $4.13M | 0.43% |
88,896
-41,307
| -32% | -$1.99M |
|
60
Cisco
CSCO
$438B
| $4.12M | 0.43% |
75,689
+102
| +0.1% | +$5.72K |
|
61
Pfizer
PFE
$159B
| $4.11M | 0.43% |
95,569
-31,114
| -25% | -$1.38M |
|
62
Lam Research
LRCX
$387B
| $4.1M | 0.43% |
71,980
-7,440
| -9% | -$453K |
|
63
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.08M | 0.42% |
73,368
+760
| +1% | +$43K |
|
64
ExxonMobil
XOM
$640B
| $4.08M | 0.42% |
69,326
+13,098
| +23% | +$746K |
|
65
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.02M | 0.42% |
27,652
+2,915
| +12% | +$434K |
|
66
Micron Technology
MU
$1.05T
| $4M | 0.42% |
56,361
+819
| +1% | +$61.5K |
|
67
Coca-Cola
KO
$386B
| $3.92M | 0.41% |
74,621
-9,550
| -11% | -$532K |
|
68
Synchrony
SYF
$25.8B
| $3.74M | 0.39% |
76,546
-3,786
| -5% | -$184K |
|
69
ConocoPhillips
COP
$156B
| $3.68M | 0.38% |
54,290
-2,723
| -5% | -$157K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $3.66M | 0.38% |
8,519
-23,152
| -73% | -$10.2M |
|
71
Qualcomm
QCOM
$174B
| $3.65M | 0.38% |
28,315
-29,159
| -51% | -$4.14M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.64M | 0.38% |
48,334
-10,273
| -18% | -$798K |
|
73
Procter & Gamble
PG
$333B
| $3.62M | 0.38% |
25,859
-9,181
| -26% | -$1.3M |
|
74
IBM
IBM
$223B
| $3.58M | 0.37% |
26,936
-8,660
| -24% | -$1.16M |
|
75
Netflix
NFLX
$342B
| $3.56M | 0.37% |
58,270
-7,440
| -11% | -$409K |
|
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Level Four Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Advisory Services held 677 positions worth $962M, down 34% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $476M in Q3 2021, closing 219 positions and reducing 278 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Eaton worth $4.77M.
- Level Four Advisory Services's largest Q3 2021 buy was Eaton: 31,932 shares worth $4.77M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
- Level Four Advisory Services's biggest Q3 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $26M.
- Level Four Advisory Services fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $13.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $962M portfolio in Q3 2021.
- Level Four Advisory Services opened 41 new positions and closed 219 in Q3 2021.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $962M.
Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.