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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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$19.6B
| $3.28M | 0.26% |
53,787
-168
| -0.3% | -$8.94K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $3.26M | 0.25% |
15,249
-1,092
| -7% | -$230K |
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.25M | 0.25% |
61,972
+10,720
| +21% | +$562K |
|
104
Netflix
NFLX
$342B
| $3.22M | 0.25% |
61,670
-9,960
| -14% | -$528K |
|
105
Goldman Sachs
GS
$303B
| $3.19M | 0.25% |
9,739
+1,572
| +19% | +$489K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.16M | 0.25% |
60,695
+10,535
| +21% | +$526K |
|
107
Shopify
SHOP
$201B
| $3.15M | 0.25% |
28,510
+250
| +0.9% | +$30.2K |
|
108
Abbott
ABT
$194B
| $3.14M | 0.24% |
26,227
-3,379
| -11% | -$400K |
|
109
Synchrony
SYF
$25.9B
| $3.1M | 0.24% |
76,366
+8,474
| +12% | +$327K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
| $3.09M | 0.24% |
30,157
+3,804
| +14% | +$367K |
|
111
Applied Materials
AMAT
$376B
| $3.08M | 0.24% |
23,084
+1,121
| +5% | +$124K |
|
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
| $2.97M | 0.23% |
+63,210
| New | +$2.79M |
|
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.96M | 0.23% |
61,380
-714
| -1% | -$33K |
|
114
MSCI
MSCI
$41.8B
| $2.96M | 0.23% |
7,063
+583
| +9% | +$245K |
|
115
Merck
MRK
$365B
| $2.96M | 0.23% |
40,234
-10,983
| -21% | -$810K |
|
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $2.91M | 0.23% |
58,056
| – | – |
|
117
Landstar System
LSTR
$6.14B
| $2.9M | 0.23% |
17,601
+1,894
| +12% | +$294K |
|
118
Ford
F
$55.3B
| $2.88M | 0.22% |
235,327
+48,971
| +26% | +$560K |
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $2.85M | 0.22% |
81,746
+16,103
| +25% | +$548K |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $2.84M | 0.22% |
382,826
+116,596
| +44% | +$945K |
|
121
ARK Innovation ETF
ARKK
$6.6B
| $2.79M | 0.22% |
23,259
-5,733
| -20% | -$776K |
|
122
Duke Energy
DUK
$94.5B
| $2.74M | 0.21% |
28,417
-2,286
| -7% | -$209K |
|
123
Lockheed Martin
LMT
$130B
| $2.71M | 0.21% |
7,344
-706
| -9% | -$242K |
|
124
Peloton Interactive
PTON
$2.43B
| $2.69M | 0.21% |
23,903
-7,325
| -23% | -$972K |
|
125
PNC Financial Services
PNC
$97.1B
| $2.68M | 0.21% |
15,298
+2,309
| +18% | +$381K |
|
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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.