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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.7M | 0.11% |
17,595
+3,101
| +21% | +$310K |
|
202
BP
BP
$108B
| $1.69M | 0.11% |
44,535
-5,706
| -11% | -$213K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.69M | 0.11% |
16,423
-460
| -3% | -$49.2K |
|
204
Advanced Micro Devices
AMD
$770B
| $1.68M | 0.11% |
17,124
+8,565
| +100% | +$697K |
|
205
Linde
LIN
$225B
| $1.67M | 0.11% |
4,691
-371
| -7% | -$124K |
|
206
Stanley Black & Decker
SWK
$14.7B
| $1.66M | 0.11% |
20,571
+8,818
| +75% | +$743K |
|
207
ServiceNow
NOW
$148B
| $1.64M | 0.11% |
17,695
+3,975
| +29% | +$346K |
|
208
Vanguard Financials ETF
VFH
$13.9B
| $1.64M | 0.11% |
21,035
+543
| +3% | +$45.9K |
|
209
Air Products & Chemicals
APD
$68.3B
| $1.63M | 0.11% |
5,670
-722
| -11% | -$211K |
|
210
RTX Corp
RTX
$285B
| $1.61M | 0.11% |
16,421
+513
| +3% | +$50.5K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
| $1.6M | 0.11% |
40,529
+23,933
| +144% | +$884K |
|
212
First Trust Value Line Dividend Fund
FVD
$8.25B
| $1.57M | 0.1% |
39,021
+18,539
| +91% | +$743K |
|
213
Paycom
PAYC
$10.9B
| $1.53M | 0.1% |
5,043
+155
| +3% | +$46.7K |
|
214
GrafTech
EAF
$196M
| $1.53M | 0.1% |
31,530
+13,290
| +73% | +$719K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.5M | 0.1% |
20,000
-1,372
| -6% | -$98.4K |
|
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.47M | 0.1% |
23,551
-12,277
| -34% | -$755K |
|
217
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.46M | 0.1% |
9,592
-1,720
| -15% | -$266K |
|
218
CME Group
CME
$103B
| $1.44M | 0.09% |
7,505
-467
| -6% | -$84.4K |
|
219
Fortive
FTV
$17.9B
| $1.42M | 0.09% |
27,616
+251
| +0.9% | +$12.6K |
|
220
Roper Technologies
ROP
$42B
| $1.41M | 0.09% |
3,194
+197
| +7% | +$85.1K |
|
221
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.39M | 0.09% |
+27,348
| New | +$1.39M |
|
222
Manchester United
MANU
$3.85B
| $1.39M | 0.09% |
+62,640
| New | +$1.42M |
|
223
Zillow
Z
$8.02B
| $1.38M | 0.09% |
31,133
+7,145
| +30% | +$304K |
|
224
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.38M | 0.09% |
22,652
-4,176
| -16% | -$241K |
|
225
Aflac
AFL
$58.3B
| $1.38M | 0.09% |
21,341
+4,004
| +23% | +$274K |
|
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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.