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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$97.2B
| $1.95M | 0.2% |
27,816
+1,691
| +6% | +$122K |
|
127
Estee Lauder
EL
$37.3B
| $1.89M | 0.2% |
6,290
-448
| -7% | -$146K |
|
128
Cardinal Health
CAH
$54.7B
| $1.88M | 0.2% |
37,907
-223
| -0.6% | -$12.1K |
|
129
Church & Dwight Co
CHD
$24.1B
| $1.85M | 0.19% |
22,352
-1,635
| -7% | -$139K |
|
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.83M | 0.19% |
17,722
-19,287
| -52% | -$2.04M |
|
|
NVO
131
Novo Nordisk
NVO
$202B
| $1.8M | 0.19% |
37,550
+1,206
| +3% | +$58.3K |
|
132
Occidental Petroleum
OXY
$58.9B
| $1.79M | 0.19% |
60,512
-4,368
| -7% | -$117K |
|
133
Peloton Interactive
PTON
$2.41B
| $1.78M | 0.19% |
20,454
-2,620
| -11% | -$290K |
|
134
Vertex Pharmaceuticals
VRTX
$138B
| $1.78M | 0.18% |
+9,803
| New | +$1.91M |
|
135
Abbott
ABT
$195B
| $1.78M | 0.18% |
15,036
-10,907
| -42% | -$1.34M |
|
136
Kraft Heinz
KHC
$29.9B
| $1.74M | 0.18% |
47,375
-3,024
| -6% | -$114K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.74M | 0.18% |
12,031
-4,170
| -26% | -$619K |
|
138
Keurig Dr Pepper
KDP
$44.3B
| $1.7M | 0.18% |
49,782
+11
| +0% | +$385 |
|
139
Seagate
STX
$189B
| $1.65M | 0.17% |
19,972
+4,940
| +33% | +$430K |
|
140
iShares Russell 2000 ETF
IWM
$80.9B
| $1.63M | 0.17% |
7,454
-5,527
| -43% | -$1.23M |
|
141
Sysco
SYY
$39.2B
| $1.62M | 0.17% |
20,671
-4,649
| -18% | -$355K |
|
142
Stanley Black & Decker
SWK
$14.7B
| $1.6M | 0.17% |
9,109
+128
| +1% | +$25K |
|
143
AstraZeneca
AZN
$252B
| $1.57M | 0.16% |
13,059
+10,440
| +399% | +$1.22M |
|
144
Kinder Morgan
KMI
$70.3B
| $1.56M | 0.16% |
93,534
-2,580
| -3% | -$43.8K |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $1.56M | 0.16% |
7,138
-9,536
| -57% | -$2.12M |
|
146
TransDigm Group
TDG
$65.5B
| $1.48M | 0.15% |
2,376
+65
| +3% | +$40.6K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.47M | 0.15% |
27,970
-29,865
| -52% | -$1.61M |
|
148
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
| $1.46M | 0.15% |
34,314
+20,439
| +147% | +$899K |
|
149
BP
BP
$108B
| $1.45M | 0.15% |
52,910
-12,791
| -19% | -$320K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.44M | 0.15% |
13,205
-24,224
| -65% | -$2.67M |
|
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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.