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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 | |
|---|---|---|---|---|---|---|
176
ProShares Large Cap Core Plus
CSM
$531M
| $1.67M | 0.13% |
36,600
-48
| -0.1% | -$2.12K |
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.67M | 0.13% |
20,009
+807
| +4% | +$69.8K |
|
178
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.66M | 0.13% |
14,062
-495
| -3% | -$55.5K |
|
179
Prudential Financial
PRU
$41.5B
| $1.65M | 0.13% |
18,080
+10,018
| +124% | +$858K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.64M | 0.13% |
10,171
+7,330
| +258% | +$1.21M |
|
181
Comcast
CMCSA
$95.1B
| $1.63M | 0.13% |
30,081
-372
| -1% | -$19.7K |
|
|
DOCU
182
DocuSign
DOCU
$12.4B
| $1.61M | 0.13% |
7,955
-192
| -2% | -$44.5K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.61M | 0.12% |
4,871
-512
| -10% | -$162K |
|
184
Seagate
STX
$189B
| $1.61M | 0.12% |
20,937
-6,700
| -24% | -$466K |
|
185
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.6M | 0.12% |
+31,388
| New | +$1.56M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.59M | 0.12% |
11,249
-381
| -3% | -$51.4K |
|
187
Lumen
LUMN
$6.19B
| $1.59M | 0.12% |
118,778
+67,220
| +130% | +$835K |
|
188
AstraZeneca
AZN
$250B
| $1.58M | 0.12% |
15,935
+12,600
| +378% | +$1.27M |
|
189
Bank of America
BAC
$436B
| $1.58M | 0.12% |
40,775
-5,991
| -13% | -$207K |
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.57M | 0.12% |
5,714
| – | – |
|
191
BP
BP
$108B
| $1.56M | 0.12% |
64,183
+33,849
| +112% | +$815K |
|
192
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.54M | 0.12% |
+16,904
| New | +$1.5M |
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.53M | 0.12% |
28,421
+176
| +0.6% | +$9.14K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.52M | 0.12% |
15,156
+1,764
| +13% | +$179K |
|
195
Altria Group
MO
$114B
| $1.51M | 0.12% |
29,592
+732
| +3% | +$32.8K |
|
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $1.5M | 0.12% |
38,534
-115,217
| -75% | -$4.79M |
|
197
Stanley Black & Decker
SWK
$14.7B
| $1.5M | 0.12% |
7,492
+1,804
| +32% | +$327K |
|
198
Fidelity National Information Services
FIS
$21.4B
| $1.48M | 0.11% |
10,488
+1,319
| +14% | +$180K |
|
199
Cummins
CMI
$77.6B
| $1.47M | 0.11% |
5,668
+718
| +15% | +$179K |
|
|
XYZ
200
Block Inc
XYZ
$50.2B
| $1.46M | 0.11% |
6,431
+635
| +11% | +$149K |
|
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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.