We are live on
!
Find out more
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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$86.4B
| $1.97M | 0.15% |
20,112
+11,853
| +144% | +$1.12M |
|
152
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.93M | 0.15% |
17,867
+140
| +0.8% | +$15.1K |
|
153
GrafTech
EAF
$196M
| $1.92M | 0.15% |
19,994
+4,339
| +28% | +$451K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.91M | 0.15% |
52,364
-1,139
| -2% | -$41.9K |
|
155
Cummins
CMI
$77.6B
| $1.9M | 0.15% |
9,283
+910
| +11% | +$197K |
|
156
Stanley Black & Decker
SWK
$14.7B
| $1.87M | 0.15% |
13,364
+1,153
| +9% | +$190K |
|
157
SLB Ltd
SLB
$83.8B
| $1.84M | 0.14% |
44,482
+4,450
| +11% | +$174K |
|
158
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
| $1.83M | 0.14% |
75,257
-33,717
| -31% | -$866K |
|
159
Akamai
AKAM
$15.5B
| $1.81M | 0.14% |
15,149
+622
| +4% | +$69.8K |
|
160
Cognizant
CTSH
$29B
| $1.81M | 0.14% |
20,139
+627
| +3% | +$55.1K |
|
161
Union Pacific
UNP
$183B
| $1.8M | 0.14% |
6,597
+2,149
| +48% | +$543K |
|
162
Caterpillar
CAT
$369B
| $1.8M | 0.14% |
8,066
-1,806
| -18% | -$379K |
|
163
Estee Lauder
EL
$37.3B
| $1.8M | 0.14% |
6,600
+327
| +5% | +$98.4K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.79M | 0.14% |
13,592
+3,630
| +36% | +$501K |
|
165
RTX Corp
RTX
$285B
| $1.79M | 0.14% |
18,035
+5,176
| +40% | +$491K |
|
166
TransDigm Group
TDG
$65.4B
| $1.76M | 0.14% |
2,709
+86
| +3% | +$55.3K |
|
167
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.74M | 0.14% |
10,491
-5,511
| -34% | -$905K |
|
|
168
St. Joe Company
JOE
$3.87B
| $1.74M | 0.14% |
29,280
-54,350
| -65% | -$2.81M |
|
169
Bank of America
BAC
$436B
| $1.69M | 0.13% |
40,950
+8,185
| +25% | +$369K |
|
170
Zillow
Z
$8.02B
| $1.69M | 0.13% |
34,215
+8,742
| +34% | +$470K |
|
171
Royal Bank of Canada
RY
$282B
| $1.66M | 0.13% |
15,025
-1,585
| -10% | -$178K |
|
172
Global X Cybersecurity ETF
BUG
$1.55B
| $1.65M | 0.13% |
52,543
+42,842
| +442% | +$1.26M |
|
173
Seagate
STX
$189B
| $1.63M | 0.13% |
18,098
+2,990
| +20% | +$306K |
|
174
Chubb
CB
$131B
| $1.59M | 0.12% |
7,431
+362
| +5% | +$73.6K |
|
175
Paycom
PAYC
$10.9B
| $1.55M | 0.12% |
4,489
+255
| +6% | +$85.5K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.