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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$58.7B
| $2.1M | 0.14% |
33,094
+14,627
| +79% | +$948K |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.06M | 0.14% |
+45,677
| New | +$2.13M |
|
178
McKesson
MCK
$104B
| $2.04M | 0.13% |
5,725
+117
| +2% | +$42.3K |
|
179
Pultegroup
PHM
$24.3B
| $2M | 0.13% |
34,364
-590
| -2% | -$31.9K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2M | 0.13% |
29,932
+7,619
| +34% | +$499K |
|
181
Biogen
BIIB
$32.1B
| $1.96M | 0.13% |
7,051
-34
| -0.5% | -$9.41K |
|
182
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.95M | 0.13% |
83,450
-34,059
| -29% | -$787K |
|
183
General Mills
GIS
$22.1B
| $1.94M | 0.13% |
22,648
+1,550
| +7% | +$124K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.93M | 0.13% |
43,122
+21,424
| +99% | +$984K |
|
185
iShares Select Dividend ETF
DVY
$23.8B
| $1.92M | 0.13% |
16,355
-1,317
| -7% | -$159K |
|
186
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.91M | 0.13% |
15,478
+1,613
| +12% | +$203K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.88M | 0.12% |
+17,681
| New | +$1.85M |
|
188
Emerson Electric
EMR
$86.4B
| $1.87M | 0.12% |
21,449
+857
| +4% | +$74.9K |
|
189
Colgate-Palmolive
CL
$72.3B
| $1.84M | 0.12% |
24,441
+4,700
| +24% | +$349K |
|
190
Raymond James Financial
RJF
$34.2B
| $1.84M | 0.12% |
19,689
+17,154
| +677% | +$1.82M |
|
191
Intercontinental Exchange
ICE
$91.2B
| $1.83M | 0.12% |
17,501
+2,536
| +17% | +$264K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $1.81M | 0.12% |
43,716
-986
| -2% | -$42.2K |
|
|
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.12% |
21,467
+604
| +3% | +$52.4K |
|
194
Boeing
BA
$165B
| $1.8M | 0.12% |
8,488
-111
| -1% | -$23.1K |
|
195
TransDigm Group
TDG
$65.5B
| $1.79M | 0.12% |
2,432
-117
| -5% | -$83.6K |
|
|
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.12% |
84,628
-108,095
| -56% | -$2.27M |
|
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.77M | 0.12% |
43,152
-13,380
| -24% | -$546K |
|
|
198
Royal Bank of Canada
RY
$282B
| $1.75M | 0.11% |
18,324
-53,777
| -75% | -$5.33M |
|
199
United Parcel Service
UPS
$89.4B
| $1.71M | 0.11% |
8,791
+3,385
| +63% | +$621K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.7M | 0.11% |
+29,066
| New | +$1.69M |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.