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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$193B
| $1.7M | 0.13% |
9,783
+2,886
| +42% | +$471K |
|
177
TransDigm Group
TDG
$65.5B
| $1.67M | 0.13% |
2,623
+247
| +10% | +$155K |
|
178
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $1.66M | 0.13% |
+33,520
| New | +$1.67M |
|
179
Bristol-Myers Squibb
BMY
$136B
| $1.63M | 0.12% |
26,122
+4,144
| +19% | +$243K |
|
180
Zillow
Z
$8.02B
| $1.63M | 0.12% |
25,473
+17,848
| +234% | +$1.29M |
|
181
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.62M | 0.12% |
12,269
+1,798
| +17% | +$235K |
|
182
Ferguson
FERG
$44.2B
| $1.61M | 0.12% |
8,983
+12
| +0.1% | +$1.88K |
|
|
183
Home Federal Bancorp
HFBL
$77.3M
| $1.58M | 0.12% |
80,076
-189,371
| -70% | -$3.69M |
|
184
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.58M | 0.12% |
20,676
+15,976
| +340% | +$1.18M |
|
185
iShares TIPS Bond ETF
TIP
$15B
| $1.57M | 0.12% |
12,161
+6,034
| +98% | +$778K |
|
186
BP
BP
$109B
| $1.55M | 0.12% |
58,352
+5,442
| +10% | +$151K |
|
|
SFBS
187
ServisFirst Bancshares
SFBS
$4.72B
| $1.53M | 0.12% |
+36,000
| New | +$1.47M |
|
188
Vanguard Extended Market ETF
VXF
$31.3B
| $1.51M | 0.12% |
+8,247
| New | +$1.55M |
|
189
VF Corp
VFC
$5.37B
| $1.49M | 0.11% |
20,366
+6,141
| +43% | +$449K |
|
190
Fidelity National Information Services
FIS
$21.4B
| $1.49M | 0.11% |
13,615
+4,141
| +44% | +$468K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.48M | 0.11% |
9,962
-2,069
| -17% | -$305K |
|
192
Boeing
BA
$166B
| $1.47M | 0.11% |
7,283
+3,175
| +77% | +$671K |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.46M | 0.11% |
+10,394
| New | +$1.38M |
|
194
3M
MMM
$89.9B
| $1.46M | 0.11% |
9,828
+1,800
| +22% | +$268K |
|
195
Bank of America
BAC
$436B
| $1.46M | 0.11% |
32,765
+15,977
| +95% | +$728K |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.46M | 0.11% |
11,727
-61
| -0.5% | -$7.3K |
|
197
ASML
ASML
$651B
| $1.45M | 0.11% |
1,827
+809
| +79% | +$643K |
|
198
SiTime
SITM
$16.8B
| $1.42M | 0.11% |
4,857
+1,621
| +50% | +$425K |
|
199
Altria Group
MO
$115B
| $1.4M | 0.11% |
29,444
+9,570
| +48% | +$439K |
|
200
Maximus
MMS
$3.13B
| $1.38M | 0.1% |
17,253
+4,225
| +32% | +$345K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.