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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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$32.1B
| $2.73M | 0.28% |
9,635
+10
| +0.1% | +$3.28K |
|
102
Applied Materials
AMAT
$375B
| $2.67M | 0.28% |
20,721
-1,939
| -9% | -$263K |
|
103
Tesla
TSLA
$1.4T
| $2.64M | 0.27% |
10,212
-10,644
| -51% | -$2.51M |
|
104
eBay
EBAY
$46.4B
| $2.63M | 0.27% |
37,760
-2,016
| -5% | -$144K |
|
105
Intel
INTC
$485B
| $2.6M | 0.27% |
48,778
-7,384
| -13% | -$400K |
|
106
Deere & Co
DE
$167B
| $2.49M | 0.26% |
7,418
+583
| +9% | +$210K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.46M | 0.26% |
21,391
-4,959
| -19% | -$575K |
|
108
Newmont
NEM
$138B
| $2.42M | 0.25% |
44,569
-2,103
| -5% | -$124K |
|
109
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.36M | 0.25% |
87,159
-15,507
| -15% | -$429K |
|
110
Constellation Brands
STZ
$22.5B
| $2.28M | 0.24% |
10,803
-387
| -3% | -$84.5K |
|
111
Palo Alto Networks
PANW
$298B
| $2.27M | 0.24% |
28,494
-120
| -0.4% | -$8.43K |
|
112
Prudential Financial
PRU
$41.6B
| $2.24M | 0.23% |
21,257
-469
| -2% | -$48.3K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.21M | 0.23% |
57,019
-16,896
| -23% | -$663K |
|
114
Moody's
MCO
$89.2B
| $2.2M | 0.23% |
6,200
-414
| -6% | -$156K |
|
115
Southern Company
SO
$102B
| $2.18M | 0.23% |
35,139
+84
| +0.2% | +$5.41K |
|
116
Delta Air Lines
DAL
$53.1B
| $2.15M | 0.22% |
50,575
-3,831
| -7% | -$156K |
|
117
Chevron
CVX
$393B
| $2.15M | 0.22% |
21,193
+1,998
| +10% | +$199K |
|
118
Broadcom
AVGO
$1.77T
| $2.13M | 0.22% |
44,010
+410
| +0.9% | +$19.9K |
|
119
Medtronic
MDT
$116B
| $2.12M | 0.22% |
16,893
-2,161
| -11% | -$280K |
|
120
United Rentals
URI
$63.4B
| $2.11M | 0.22% |
6,010
-135
| -2% | -$45.3K |
|
121
Alaska Air
ALK
$4.75B
| $2.06M | 0.21% |
35,211
+893
| +3% | +$51.5K |
|
122
Paycom
PAYC
$10.9B
| $2.03M | 0.21% |
4,098
+39
| +1% | +$17.4K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.21% |
81,573
+3,749
| +5% | +$100K |
|
|
DOCU
124
DocuSign
DOCU
$12.5B
| $1.97M | 0.21% |
7,657
-435
| -5% | -$125K |
|
125
Lumen
LUMN
$6.27B
| $1.96M | 0.2% |
157,757
+6,391
| +4% | +$80.1K |
|
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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.