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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
-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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $612K | 0.06% |
4,488
-3,558
| -44% | -$522K |
|
302
Coherent
COHR
$54.7B
| $605K | 0.06% |
11,881
+4,962
| +72% | +$303K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $599K | 0.06% |
7,233
-2,563
| -26% | -$213K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $595K | 0.06% |
34,057
-866
| -2% | -$16.3K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $593K | 0.06% |
14,800
+474
| +3% | +$19.9K |
|
306
General Dynamics
GD
$103B
| $592K | 0.06% |
2,676
+535
| +25% | +$123K |
|
307
VanEck Oil Services ETF
OIH
$1.99B
| $590K | 0.06% |
2,536
-800
| -24% | -$219K |
|
308
Surgery Partners
SGRY
$1.79B
| $584K | 0.06% |
+20,194
| New | +$882K |
|
309
American Electric Power
AEP
$66.6B
| $582K | 0.05% |
6,067
-424
| -7% | -$42K |
|
310
Waste Management
WM
$87.8B
| $578K | 0.05% |
3,777
-611
| -14% | -$95.7K |
|
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $569K | 0.05% |
14,024
-600
| -4% | -$25.4K |
|
312
Lattice Semiconductor
LSCC
$16.2B
| $567K | 0.05% |
11,690
+2,180
| +23% | +$109K |
|
313
Matador Resources
MTDR
$6.98B
| $555K | 0.05% |
11,902
-5,891
| -33% | -$320K |
|
314
Elevance Health
ELV
$85.5B
| $554K | 0.05% |
1,149
+2
| +0.2% | +$989 |
|
315
3M
MMM
$89.9B
| $553K | 0.05% |
5,107
-525
| -9% | -$63.5K |
|
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $552K | 0.05% |
11,208
+3,176
| +40% | +$172K |
|
317
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $545K | 0.05% |
7,502
-2,269
| -23% | -$161K |
|
318
Option Care Health
OPCH
$3.58B
| $543K | 0.05% |
+19,554
| New | +$556K |
|
319
Motorola Solutions
MSI
$80.4B
| $542K | 0.05% |
2,584
+1,297
| +101% | +$283K |
|
320
NiSource
NI
$19.5B
| $542K | 0.05% |
18,381
| – | – |
|
321
Dave & Buster's
PLAY
$327M
| $541K | 0.05% |
16,508
-2,204
| -12% | -$88.4K |
|
322
CDW
CDW
$18.5B
| $540K | 0.05% |
3,429
-142
| -4% | -$23.9K |
|
323
Tractor Supply
TSCO
$18.1B
| $539K | 0.05% |
13,905
-95
| -0.7% | -$3.86K |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $515K | 0.05% |
8,303
| – | – |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $513K | 0.05% |
12,547
+786
| +7% | +$35.6K |
|
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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.