We are live on
!
Find out more
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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$78.3B
| $719K | 0.07% |
3,172
-213
| -6% | -$45.5K |
|
277
AB InBev
BUD
$158B
| $710K | 0.07% |
13,160
-1,193
| -8% | -$67K |
|
278
Becton Dickinson
BDX
$51.6B
| $709K | 0.07% |
2,877
-8
| -0.3% | -$2.03K |
|
279
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $709K | 0.07% |
15,688
| – | – |
|
280
iShares Silver Trust
SLV
$32.3B
| $705K | 0.07% |
37,806
-2,936
| -7% | -$61.2K |
|
281
Aflac
AFL
$58.4B
| $702K | 0.07% |
12,682
-341
| -3% | -$20.1K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $687K | 0.06% |
2,233
-199
| -8% | -$65.1K |
|
283
Sprout Social
SPT
$696M
| $687K | 0.06% |
11,822
-947
| -7% | -$55K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.06% |
30,316
+9,490
| +46% | +$254K |
|
285
Carlisle Companies
CSL
$14.2B
| $678K | 0.06% |
+2,842
| New | +$708K |
|
286
Applied Industrial Technologies
AIT
$11.8B
| $670K | 0.06% |
+6,964
| New | +$703K |
|
287
Tenable Holdings
TENB
$4.15B
| $651K | 0.06% |
+14,342
| New | +$739K |
|
288
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $649K | 0.06% |
10,218
| – | – |
|
289
United Parcel Service
UPS
$89.6B
| $648K | 0.06% |
3,549
-246
| -6% | -$44.9K |
|
290
Crown Castle
CCI
$32.4B
| $645K | 0.06% |
3,828
-542
| -12% | -$98.6K |
|
291
Eaton
ETN
$156B
| $645K | 0.06% |
5,118
-583
| -10% | -$81.6K |
|
292
RBC Bearings
RBC
$15.8B
| $633K | 0.06% |
3,420
+30
| +0.9% | +$5.33K |
|
293
American Tower
AMT
$82.1B
| $628K | 0.06% |
2,456
-274
| -10% | -$68.8K |
|
294
Huron Consulting
HURN
$2.54B
| $624K | 0.06% |
+9,608
| New | +$542K |
|
|
WCC
295
WESCO International
WCC
$16.4B
| $624K | 0.06% |
5,827
+3,089
| +113% | +$381K |
|
296
Advanced Drainage Systems
WMS
$10.3B
| $621K | 0.06% |
6,890
+37
| +0.5% | +$3.8K |
|
297
Oracle
ORCL
$435B
| $620K | 0.06% |
8,868
-670
| -7% | -$49K |
|
298
Bank of America Series L
BAC.PRL
$3.99B
| $618K | 0.06% |
513
-7
| -1% | -$8.59K |
|
299
VanEck Gold Miners ETF
GDX
$31B
| $617K | 0.06% |
22,551
-1,074
| -5% | -$36.2K |
|
300
CME Group
CME
$103B
| $613K | 0.06% |
2,992
-123
| -4% | -$26.1K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.