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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$301B
| $1.45M | 0.11% |
27,072
+1,434
| +6% | +$85.2K |
|
202
Pultegroup
PHM
$24.3B
| $1.45M | 0.11% |
27,641
+3,360
| +14% | +$157K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.44M | 0.11% |
19,972
+4,587
| +30% | +$328K |
|
204
Kinder Morgan
KMI
$70.3B
| $1.43M | 0.11% |
85,892
+42,472
| +98% | +$649K |
|
205
Keurig Dr Pepper
KDP
$44B
| $1.41M | 0.11% |
41,128
+10,147
| +33% | +$329K |
|
206
Paycom
PAYC
$10.9B
| $1.39M | 0.11% |
3,752
+179
| +5% | +$70.6K |
|
207
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.38M | 0.11% |
33,217
-16
| -0% | -$622 |
|
208
Citigroup
C
$223B
| $1.36M | 0.11% |
18,746
+3,266
| +21% | +$218K |
|
209
Toyota
TM
$229B
| $1.34M | 0.1% |
8,608
+1,479
| +21% | +$224K |
|
210
Ferguson
FERG
$44.4B
| $1.34M | 0.1% |
+11,159
| New | +$1.36M |
|
211
T. Rowe Price
TROW
$23.8B
| $1.34M | 0.1% |
7,811
+968
| +14% | +$159K |
|
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.33M | 0.1% |
48,855
+6,088
| +14% | +$165K |
|
213
First Trust Water ETF
FIW
$1.89B
| $1.33M | 0.1% |
17,031
+791
| +5% | +$60.1K |
|
214
Royal Bank of Canada
RY
$282B
| $1.32M | 0.1% |
14,371
-572
| -4% | -$49.8K |
|
215
TSMC
TSM
$2.19T
| $1.32M | 0.1% |
11,162
-2,084
| -16% | -$258K |
|
216
Occidental Petroleum
OXY
$59.1B
| $1.31M | 0.1% |
49,173
+16,504
| +51% | +$413K |
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $1.31M | 0.1% |
22,463
-351
| -2% | -$19.7K |
|
218
3M
MMM
$89.8B
| $1.31M | 0.1% |
8,110
-2,341
| -22% | -$350K |
|
219
Sumitomo Mitsui Financial
SMFG
$164B
| $1.31M | 0.1% |
180,305
+128,129
| +246% | +$892K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | 0.1% |
8,479
+986
| +13% | +$153K |
|
|
GAP
221
The Gap Inc
GAP
$8.46B
| $1.3M | 0.1% |
43,514
+13,684
| +46% | +$340K |
|
222
Fortive
FTV
$17.9B
| $1.29M | 0.1% |
24,311
+4,549
| +23% | +$235K |
|
223
TransDigm Group
TDG
$65.5B
| $1.28M | 0.1% |
2,183
+191
| +10% | +$113K |
|
224
Akamai
AKAM
$15.5B
| $1.28M | 0.1% |
12,567
+1,834
| +17% | +$189K |
|
225
Franklin Templeton
BEN
$17.7B
| $1.28M | 0.1% |
43,278
+25,309
| +141% | +$691K |
|
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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.