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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$250B
| $1.27M | 0.1% |
+23,177
| New | +$1.23M |
|
202
Comcast
CMCSA
$96B
| $1.26M | 0.1% |
26,983
+7,039
| +35% | +$339K |
|
203
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.26M | 0.1% |
10,995
-732
| -6% | -$82K |
|
204
Boeing
BA
$166B
| $1.25M | 0.1% |
6,553
-730
| -10% | -$147K |
|
205
ASML
ASML
$651B
| $1.25M | 0.1% |
1,868
+41
| +2% | +$27.5K |
|
206
British American Tobacco
BTI
$121B
| $1.25M | 0.1% |
29,548
-166
| -0.6% | -$7.08K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.24M | 0.1% |
12,318
-3
| -0% | -$299 |
|
208
Ferguson
FERG
$44.2B
| $1.24M | 0.1% |
9,239
+256
| +3% | +$39.5K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.23M | 0.1% |
8,990
-1,404
| -14% | -$186K |
|
210
Diageo
DEO
$51.7B
| $1.23M | 0.1% |
6,046
+400
| +7% | +$80.1K |
|
211
AstraZeneca
AZN
$252B
| $1.23M | 0.1% |
9,234
+3,889
| +73% | +$466K |
|
212
Sprouts Farmers Market
SFM
$7.6B
| $1.22M | 0.1% |
38,240
+2,641
| +7% | +$79K |
|
213
Eli Lilly
LLY
$1.05T
| $1.22M | 0.1% |
4,258
+397
| +10% | +$102K |
|
214
Vanguard Financials ETF
VFH
$13.9B
| $1.2M | 0.09% |
12,890
+551
| +4% | +$52.8K |
|
215
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.2M | 0.09% |
17,276
-3,400
| -16% | -$232K |
|
216
Novartis
NVS
$292B
| $1.19M | 0.09% |
13,565
+5,103
| +60% | +$442K |
|
217
HF Sinclair
DINO
$17.7B
| $1.19M | 0.09% |
29,806
+3,589
| +14% | +$126K |
|
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.19M | 0.09% |
25,195
+3,300
| +15% | +$153K |
|
219
Realty Income
O
$58.7B
| $1.19M | 0.09% |
17,110
+365
| +2% | +$24.8K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.18M | 0.09% |
30,814
+11,638
| +61% | +$403K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.17M | 0.09% |
13,558
-104
| -0.8% | -$9.23K |
|
222
Devon Energy
DVN
$52.1B
| $1.15M | 0.09% |
19,492
+13,343
| +217% | +$722K |
|
223
Enterprise Products Partners
EPD
$84.3B
| $1.12M | 0.09% |
43,353
-195
| -0.4% | -$4.73K |
|
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.11M | 0.09% |
14,464
-1,332
| -8% | -$102K |
|
225
Quanta Services
PWR
$90.6B
| $1.11M | 0.09% |
8,440
-320
| -4% | -$35.6K |
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.