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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 | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $3.56M | 0.37% |
101,270
+1,412
| +1% | +$50.1K |
|
77
McDonald's
MCD
$187B
| $3.55M | 0.37% |
14,724
-3,915
| -21% | -$934K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $3.54M | 0.37% |
133,242
-20,962
| -14% | -$570K |
|
79
Uber
UBER
$161B
| $3.49M | 0.36% |
77,982
-11,008
| -12% | -$481K |
|
80
Citigroup
C
$222B
| $3.49M | 0.36% |
49,777
-2,423
| -5% | -$169K |
|
81
Ford
F
$55.4B
| $3.4M | 0.35% |
240,126
-7,366
| -3% | -$100K |
|
82
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $3.36M | 0.35% |
34,051
-6,710
| -16% | -$683K |
|
83
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $3.34M | 0.35% |
137,718
+2,486
| +2% | +$62.7K |
|
84
PNC Financial Services
PNC
$96.9B
| $3.32M | 0.35% |
16,968
-109
| -0.6% | -$20.6K |
|
85
AT&T
T
$178B
| $3.27M | 0.34% |
160,507
-11,549
| -7% | -$243K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.26M | 0.34% |
21,241
-5,393
| -20% | -$859K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.18M | 0.33% |
14,327
-15,471
| -52% | -$3.53M |
|
88
Wells Fargo
WFC
$261B
| $3.18M | 0.33% |
68,526
-6,732
| -9% | -$312K |
|
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $3.18M | 0.33% |
66,084
+138
| +0.2% | +$6.81K |
|
90
CVS Health
CVS
$120B
| $3.16M | 0.33% |
37,268
-4,010
| -10% | -$336K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $3.15M | 0.33% |
62,302
-169,720
| -73% | -$8.61M |
|
92
Merck
MRK
$364B
| $3.1M | 0.32% |
41,206
-3,772
| -8% | -$287K |
|
93
Landstar System
LSTR
$6.1B
| $3.07M | 0.32% |
19,441
+500
| +3% | +$79.8K |
|
94
Lockheed Martin
LMT
$130B
| $3M | 0.31% |
8,697
-344
| -4% | -$124K |
|
95
Walt Disney
DIS
$186B
| $2.97M | 0.31% |
17,579
-26,384
| -60% | -$4.7M |
|
|
ABFL
96
Abacus FCF Leaders ETF
ABFL
$539M
| $2.92M | 0.3% |
53,992
-214,555
| -80% | -$11.9M |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.88M | 0.3% |
57,227
-8,812
| -13% | -$456K |
|
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
| $2.86M | 0.3% |
58,056
| – | – |
|
99
EOG Resources
EOG
$75.3B
| $2.77M | 0.29% |
34,564
-705
| -2% | -$51.4K |
|
100
Duke Energy
DUK
$94B
| $2.74M | 0.28% |
28,052
+834
| +3% | +$86.3K |
|
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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.