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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $1.42M | 0.15% |
7,022
-1,923
| -21% | -$383K |
|
152
Akamai
AKAM
$15.5B
| $1.42M | 0.15% |
13,556
+146
| +1% | +$16.7K |
|
153
NextEra Energy
NEE
$170B
| $1.42M | 0.15% |
18,038
-2,956
| -14% | -$238K |
|
154
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.4M | 0.15% |
11,788
-6,590
| -36% | -$807K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.37M | 0.14% |
18,507
-1,193
| -6% | -$90.8K |
|
156
Caterpillar
CAT
$368B
| $1.37M | 0.14% |
7,142
-12,422
| -63% | -$2.59M |
|
157
Pultegroup
PHM
$24.3B
| $1.35M | 0.14% |
29,414
-51
| -0.2% | -$2.65K |
|
158
iShares Select Dividend ETF
DVY
$23.8B
| $1.35M | 0.14% |
11,752
-8,388
| -42% | -$980K |
|
159
Cummins
CMI
$77.4B
| $1.34M | 0.14% |
5,986
-294
| -5% | -$68.9K |
|
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.34M | 0.14% |
15,724
-4,203
| -21% | -$363K |
|
161
Costco
COST
$422B
| $1.31M | 0.14% |
2,910
-8,903
| -75% | -$3.91M |
|
162
GrafTech
EAF
$197M
| $1.31M | 0.14% |
12,653
+479
| +4% | +$52.4K |
|
163
Bristol-Myers Squibb
BMY
$136B
| $1.3M | 0.14% |
21,978
-13,900
| -39% | -$915K |
|
164
Cognizant
CTSH
$29.2B
| $1.29M | 0.13% |
17,414
+116
| +0.7% | +$8.56K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $1.29M | 0.13% |
10,471
-8,539
| -45% | -$1.07M |
|
166
Royal Bank of Canada
RY
$282B
| $1.28M | 0.13% |
12,908
-1,615
| -11% | -$165K |
|
167
Asana
ASAN
$2.38B
| $1.27M | 0.13% |
12,218
-351
| -3% | -$29.1K |
|
168
Ferguson
FERG
$44.4B
| $1.25M | 0.13% |
8,971
-2,652
| -23% | -$378K |
|
169
Toyota
TM
$229B
| $1.24M | 0.13% |
6,947
-2,138
| -24% | -$382K |
|
170
HSBC
HSBC
$355B
| $1.19M | 0.12% |
45,406
-1,289
| -3% | -$35.1K |
|
171
Fortive
FTV
$17.9B
| $1.18M | 0.12% |
22,183
-3,095
| -12% | -$169K |
|
172
3M
MMM
$89.9B
| $1.18M | 0.12% |
8,028
-3,376
| -30% | -$547K |
|
173
NVIDIA
NVDA
$5.34T
| $1.16M | 0.12% |
56,180
-435,300
| -89% | -$9.04M |
|
174
First Citizens BancShares
FCNCA
$24.6B
| $1.16M | 0.12% |
+1,372
| New | +$1.14M |
|
175
Fidelity National Information Services
FIS
$21.5B
| $1.15M | 0.12% |
9,474
-1,432
| -13% | -$192K |
|
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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.