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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$68.3B
| $1.15M | 0.12% |
5,730
-1,644
| -22% | -$350K |
|
177
Alphabet (Google) Class C
GOOG
$4.19T
| $1.14M | 0.12% |
8,540
-22,260
| -72% | -$3.07M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.13M | 0.12% |
18,369
-39,267
| -68% | -$2.5M |
|
179
US Bancorp
USB
$97.2B
| $1.11M | 0.12% |
18,718
+14,076
| +303% | +$802K |
|
180
T. Rowe Price
TROW
$23.8B
| $1.11M | 0.12% |
5,635
-1,196
| -18% | -$252K |
|
181
Maximus
MMS
$3.16B
| $1.08M | 0.11% |
13,028
+328
| +3% | +$28.1K |
|
182
Comcast
CMCSA
$95.2B
| $1.07M | 0.11% |
19,078
-7,638
| -29% | -$445K |
|
183
Nike
NKE
$58B
| $1.06M | 0.11% |
7,334
-50
| -0.7% | -$8.15K |
|
184
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.06M | 0.11% |
+41,556
| New | +$1.05M |
|
185
SLB Ltd
SLB
$84.2B
| $1.05M | 0.11% |
35,307
-10,379
| -23% | -$297K |
|
186
PepsiCo
PEP
$192B
| $1.04M | 0.11% |
6,897
+56
| +0.8% | +$8.67K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.11% |
23,366
-369
| -2% | -$14.6K |
|
188
Alibaba
BABA
$294B
| $1.03M | 0.11% |
6,978
-4,754
| -41% | -$865K |
|
189
Diageo
DEO
$51.6B
| $1.03M | 0.11% |
5,316
-995
| -16% | -$193K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.01M | 0.11% |
+17,023
| New | +$1.05M |
|
191
General Mills
GIS
$22.2B
| $990K | 0.1% |
16,543
-2,223
| -12% | -$131K |
|
192
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $987K | 0.1% |
7,848
-20,377
| -72% | -$2.62M |
|
193
Chubb
CB
$131B
| $972K | 0.1% |
5,601
-1,757
| -24% | -$308K |
|
194
Colgate-Palmolive
CL
$72.4B
| $968K | 0.1% |
12,808
-2,565
| -17% | -$204K |
|
195
VF Corp
VFC
$5.41B
| $953K | 0.1% |
14,225
+439
| +3% | +$33.7K |
|
196
State Street SPDR S&P Dividend ETF
SDY
$22B
| $943K | 0.1% |
8,026
-5,266
| -40% | -$645K |
|
197
British American Tobacco
BTI
$121B
| $941K | 0.1% |
+26,667
| New | +$1M |
|
198
Spotify
SPOT
$113B
| $928K | 0.1% |
+4,118
| New | +$971K |
|
199
Vodafone
VOD
$36.9B
| $921K | 0.1% |
59,611
-1,182
| -2% | -$19.6K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $911K | 0.09% |
2,692
-2,221
| -45% | -$776K |
|
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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.