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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
-0.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-49.48%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
278
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.2M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
Home Federal Bancorp
HFBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 13.31% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$493B
| $42.6M | 4.43% |
118,914
-62,072
| -34% | -$22.9M |
|
|
2
Apple
AAPL
$4.59T
| $37.4M | 3.89% |
264,223
-140,591
| -35% | -$20.7M |
|
3
Conagra Brands
CAG
$7.69B
| $33M | 3.43% |
974,647
-1,046
| -0.1% | -$35.4K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $30.3M | 3.15% |
601,163
+571,164
| +1,904% | +$29.6M |
|
5
Microsoft
MSFT
$3.75T
| $19.9M | 2.06% |
70,420
-30,213
| -30% | -$8.79M |
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $18.9M | 1.97% |
158,821
-154,133
| -49% | -$18.9M |
|
7
Amazon
AMZN
$2.76T
| $18.5M | 1.93% |
112,920
-22,160
| -16% | -$3.82M |
|
|
8
Vanguard Total Bond Market
BND
$162B
| $14.2M | 1.47% |
165,832
+146,186
| +744% | +$12.6M |
|
9
Lamb Weston
LW
$7.53B
| $12.4M | 1.29% |
202,630
-781
| -0.4% | -$52.9K |
|
10
Invesco Total Return Bond ETF
GTO
$2.49B
| $11.9M | 1.24% |
209,152
-26,283
| -11% | -$1.51M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.2M | 1.17% |
153,276
+41,653
| +37% | +$3.14M |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.2M | 1.16% |
83,420
-17,240
| -17% | -$2.35M |
|
13
Davis Select US Equity ETF
DUSA
$1.27B
| $10.8M | 1.13% |
320,040
+6,934
| +2% | +$242K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $10.5M | 1.09% |
269,151
-130,668
| -33% | -$5.22M |
|
15
UnitedHealth
UNH
$355B
| $9.48M | 0.99% |
24,269
-746
| -3% | -$309K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.91M | 0.93% |
434,011
-157,258
| -27% | -$3.25M |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $8.8M | 0.91% |
25,919
-605
| -2% | -$218K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $8.59M | 0.89% |
74,510
+1,030
| +1% | +$120K |
|
19
iShares Core S&P 500 ETF
IVV
$900B
| $8.35M | 0.87% |
19,378
-11,636
| -38% | -$5.16M |
|
20
iShares S&P 500 Growth ETF
IVW
$77.2B
| $8.32M | 0.87% |
112,590
+16,717
| +17% | +$1.27M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.25M | 0.86% |
218,549
-21,475
| -9% | -$832K |
|
22
AbbVie
ABBV
$456B
| $8.18M | 0.85% |
75,804
-14,660
| -16% | -$1.68M |
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $7.88M | 0.82% |
217,698
+193,888
| +814% | +$7.2M |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $7.28M | 0.76% |
72,742
+243
| +0.3% | +$24.3K |
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $7.17M | 0.75% |
148,344
-436,288
| -75% | -$21.1M |
|
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Level Four Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Level Four Advisory Services held 677 positions worth $962M, down 34% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $476M in Q3 2021, closing 219 positions and reducing 278 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Eaton worth $4.77M.
- Level Four Advisory Services's largest Q3 2021 buy was Eaton: 31,932 shares worth $4.77M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
- Level Four Advisory Services's biggest Q3 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $26M.
- Level Four Advisory Services fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $13.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $962M portfolio in Q3 2021.
- Level Four Advisory Services opened 41 new positions and closed 219 in Q3 2021.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $962M.
Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.