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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.1B
| $2.68M | 0.21% |
12,123
-28
| -0.2% | -$6.11K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.66M | 0.21% |
69,348
+9,803
| +16% | +$372K |
|
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $2.64M | 0.2% |
51,039
-34,084
| -40% | -$1.77M |
|
129
W.W. Grainger
GWW
$61.2B
| $2.63M | 0.2% |
6,561
+1,345
| +26% | +$520K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.59M | 0.2% |
44,501
-4,556
| -9% | -$256K |
|
131
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.54M | 0.2% |
93,094
+8,555
| +10% | +$235K |
|
132
Biogen
BIIB
$32.2B
| $2.52M | 0.2% |
9,011
+3,873
| +75% | +$1.04M |
|
133
Constellation Brands
STZ
$22.4B
| $2.49M | 0.19% |
10,929
+1,540
| +16% | +$347K |
|
134
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $2.47M | 0.19% |
106,368
+25,932
| +32% | +$589K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $2.46M | 0.19% |
76,872
+11,612
| +18% | +$360K |
|
136
Deere & Co
DE
$167B
| $2.42M | 0.19% |
6,480
-322
| -5% | -$106K |
|
137
Alibaba
BABA
$295B
| $2.41M | 0.19% |
10,620
-427
| -4% | -$105K |
|
138
Wells Fargo
WFC
$260B
| $2.38M | 0.19% |
60,958
+30,820
| +102% | +$1.09M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.18% |
43,236
+10,777
| +33% | +$533K |
|
140
iShares Select Dividend ETF
DVY
$23.8B
| $2.37M | 0.18% |
20,789
-5,218
| -20% | -$551K |
|
141
ConocoPhillips
COP
$156B
| $2.37M | 0.18% |
44,668
+16,722
| +60% | +$824K |
|
142
Bristol-Myers Squibb
BMY
$136B
| $2.33M | 0.18% |
36,919
+354
| +1% | +$22K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.32M | 0.18% |
19,882
-9,471
| -32% | -$1.09M |
|
144
Medtronic
MDT
$117B
| $2.3M | 0.18% |
19,451
+5
| +0% | +$586 |
|
145
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $2.27M | 0.18% |
19,978
-649
| -3% | -$74.8K |
|
146
EOG Resources
EOG
$75.3B
| $2.25M | 0.17% |
31,021
+11,631
| +60% | +$742K |
|
147
C.H. Robinson
CHRW
$17.5B
| $2.21M | 0.17% |
23,133
+5,679
| +33% | +$530K |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.17% |
59,308
+11,876
| +25% | +$504K |
|
149
Delta Air Lines
DAL
$52.9B
| $2.1M | 0.16% |
43,498
+11,486
| +36% | +$508K |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.08M | 0.16% |
19,151
-429
| -2% | -$46.9K |
|
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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.