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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
+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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.05M | 0.31% |
132,217
-130,781
| -50% | -$4.01M |
|
77
Estee Lauder
EL
$37.7B
| $4.04M | 0.31% |
13,909
+1,742
| +14% | +$477K |
|
78
Monolithic Power Systems
MPWR
$63.1B
| $3.98M | 0.31% |
11,264
+378
| +3% | +$138K |
|
79
State Street SPDR S&P Software & Services ETF
XSW
$535M
| $3.96M | 0.31% |
25,167
-204
| -0.8% | -$32.9K |
|
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $3.92M | 0.3% |
41,572
+4,463
| +12% | +$422K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.85M | 0.3% |
26,184
+1,858
| +8% | +$264K |
|
82
Coca-Cola
KO
$386B
| $3.83M | 0.3% |
72,714
-3,805
| -5% | -$192K |
|
83
IBM
IBM
$223B
| $3.82M | 0.3% |
29,988
+5,372
| +22% | +$643K |
|
84
Truist Financial
TFC
$61.5B
| $3.8M | 0.29% |
65,126
+37
| +0.1% | +$2.03K |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.79M | 0.29% |
37,469
+272
| +0.7% | +$26.2K |
|
86
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.77M | 0.29% |
88,074
+3,294
| +4% | +$141K |
|
87
McDonald's
MCD
$187B
| $3.72M | 0.29% |
16,587
-1,621
| -9% | -$347K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.69M | 0.29% |
57,403
+6,179
| +12% | +$407K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $3.69M | 0.29% |
37,522
+3,022
| +9% | +$277K |
|
90
Verizon
VZ
$208B
| $3.69M | 0.29% |
63,441
-4,680
| -7% | -$264K |
|
91
Morgan Stanley
MS
$338B
| $3.62M | 0.28% |
46,666
+2,069
| +5% | +$159K |
|
92
Cisco
CSCO
$438B
| $3.61M | 0.28% |
69,729
-473
| -0.7% | -$22.2K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $3.56M | 0.28% |
26,245
+62
| +0.2% | +$9.28K |
|
94
ExxonMobil
XOM
$641B
| $3.55M | 0.28% |
63,620
+486
| +0.8% | +$25.5K |
|
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $3.54M | 0.27% |
110,225
-227,227
| -67% | -$7.41M |
|
|
96
ARK Genomic Revolution ETF
ARKG
$1.92B
| $3.52M | 0.27% |
+39,718
| New | +$3.94M |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.48M | 0.27% |
52,338
-2,792
| -5% | -$184K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.42M | 0.27% |
30,042
+1,412
| +5% | +$164K |
|
99
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.36M | 0.26% |
23,785
-6,382
| -21% | -$859K |
|
100
Alphabet (Google) Class C
GOOG
$4.19T
| $3.29M | 0.26% |
31,820
-5,100
| -14% | -$506K |
|
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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.