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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
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $5.64M | 0.44% |
251,326
+112,057
| +80% | +$2.62M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
| $5.61M | 0.44% |
44,832
-240
| -0.5% | -$30.3K |
|
53
Procter & Gamble
PG
$333B
| $5.54M | 0.43% |
36,239
+4,619
| +15% | +$723K |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.39M | 0.42% |
69,074
-995
| -1% | -$76.6K |
|
55
Merck
MRK
$364B
| $5.29M | 0.41% |
64,485
+8,508
| +15% | +$671K |
|
56
Tesla
TSLA
$1.38T
| $5.26M | 0.41% |
14,649
+630
| +4% | +$196K |
|
57
CVS Health
CVS
$120B
| $5.26M | 0.41% |
51,941
-1,654
| -3% | -$174K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.24M | 0.41% |
32,319
-133
| -0.4% | -$21.5K |
|
59
PayPal
PYPL
$46.5B
| $5.18M | 0.41% |
44,815
+7,208
| +19% | +$959K |
|
60
Micron Technology
MU
$1.05T
| $5.13M | 0.4% |
65,881
+3,743
| +6% | +$319K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.97M | 0.39% |
48,503
-202
| -0.4% | -$20.6K |
|
62
Broadcom
AVGO
$1.76T
| $4.95M | 0.39% |
78,590
+16,240
| +26% | +$965K |
|
63
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $4.88M | 0.38% |
188,134
-11,312
| -6% | -$295K |
|
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.71M | 0.37% |
88,260
+1,027
| +1% | +$54.8K |
|
65
iShares Morningstar Growth ETF
ILCG
$3.21B
| $4.71M | 0.37% |
72,395
| – | – |
|
66
Truist Financial
TFC
$61.4B
| $4.67M | 0.37% |
82,422
-4,322
| -5% | -$267K |
|
67
Lockheed Martin
LMT
$130B
| $4.66M | 0.37% |
10,566
+411
| +4% | +$167K |
|
|
68
Twilio
TWLO
$37.2B
| $4.63M | 0.36% |
28,125
+14,605
| +108% | +$2.66M |
|
69
Goldman Sachs
GS
$303B
| $4.57M | 0.36% |
13,855
-48
| -0.3% | -$17K |
|
|
DOCU
70
DocuSign
DOCU
$12.4B
| $4.56M | 0.36% |
42,528
+23,504
| +124% | +$2.7M |
|
71
EOG Resources
EOG
$75.3B
| $4.55M | 0.36% |
38,147
-120
| -0.3% | -$13.4K |
|
72
Monolithic Power Systems
MPWR
$62.5B
| $4.54M | 0.36% |
9,353
+1,314
| +16% | +$573K |
|
73
Southern Company
SO
$102B
| $4.54M | 0.36% |
62,575
-4,574
| -7% | -$310K |
|
74
Ford
F
$55.5B
| $4.52M | 0.35% |
267,327
-17,804
| -6% | -$339K |
|
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.52M | 0.35% |
100,913
-22,340
| -18% | -$1.03M |
|
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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.