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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$97.1B
| $2.07M | 0.16% |
25,382
+10,328
| +69% | +$810K |
|
152
Vanguard Total Bond Market
BND
$161B
| $2.04M | 0.16% |
24,083
+1,608
| +7% | +$139K |
|
153
United Rentals
URI
$63.4B
| $2.04M | 0.16% |
6,180
-55
| -0.9% | -$15.6K |
|
154
Chevron
CVX
$394B
| $2.02M | 0.16% |
19,239
+875
| +5% | +$85.4K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2M | 0.16% |
16,457
-857
| -5% | -$101K |
|
156
Broadcom
AVGO
$1.76T
| $2M | 0.16% |
43,050
-330
| -0.8% | -$15.3K |
|
157
Southern Company
SO
$102B
| $1.99M | 0.15% |
31,986
-303
| -0.9% | -$18.1K |
|
158
Cardinal Health
CAH
$54.7B
| $1.96M | 0.15% |
32,232
+11,068
| +52% | +$611K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.95M | 0.15% |
14,381
+3,794
| +36% | +$550K |
|
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.9M | 0.15% |
19,237
-4,430
| -19% | -$430K |
|
161
Church & Dwight Co
CHD
$24.1B
| $1.88M | 0.15% |
21,557
+4,370
| +25% | +$365K |
|
162
Kraft Heinz
KHC
$29.9B
| $1.87M | 0.15% |
46,762
+10,309
| +28% | +$371K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.81M | 0.14% |
21,043
-9,484
| -31% | -$819K |
|
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.78M | 0.14% |
58,195
+46,939
| +417% | +$1.45M |
|
165
Lowe's Companies
LOW
$116B
| $1.75M | 0.14% |
9,214
+136
| +1% | +$23.3K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.75M | 0.14% |
13,450
+1,080
| +9% | +$144K |
|
167
Starbucks
SBUX
$124B
| $1.75M | 0.14% |
16,006
-1,068
| -6% | -$112K |
|
168
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.74M | 0.14% |
32,465
+3,282
| +11% | +$179K |
|
169
iShares Silver Trust
SLV
$33.4B
| $1.74M | 0.14% |
76,768
+4,223
| +6% | +$103K |
|
170
Eli Lilly
LLY
$1.05T
| $1.73M | 0.13% |
9,281
+3,311
| +55% | +$648K |
|
171
eBay
EBAY
$46.4B
| $1.71M | 0.13% |
27,994
+1,068
| +4% | +$61.9K |
|
172
Sysco
SYY
$39.1B
| $1.71M | 0.13% |
21,727
+787
| +4% | +$61K |
|
173
Moody's
MCO
$89.4B
| $1.7M | 0.13% |
5,708
+1,482
| +35% | +$417K |
|
174
Boeing
BA
$164B
| $1.69M | 0.13% |
6,614
-3,223
| -33% | -$716K |
|
175
NextEra Energy
NEE
$171B
| $1.68M | 0.13% |
22,202
+5,199
| +31% | +$406K |
|
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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.