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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$172B
| $462K | 0.04% |
5,611
+190
| +4% | +$16.9K |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $461K | 0.04% |
10,296
-1,886
| -15% | -$94.4K |
|
353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $453K | 0.04% |
19,600
| – | – |
|
354
iShares China Large-Cap ETF
FXI
$4.23B
| $451K | 0.04% |
13,305
-1,200
| -8% | -$37.6K |
|
355
Spotify
SPOT
$113B
| $450K | 0.04% |
4,794
+421
| +10% | +$47.5K |
|
|
PSTH
356
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $450K | 0.04% |
22,554
-380
| -2% | -$7.56K |
|
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $446K | 0.04% |
16,650
-3,150
| -16% | -$91.4K |
|
358
Adobe
ADBE
$116B
| $444K | 0.04% |
1,213
-120
| -9% | -$48.8K |
|
359
Consolidated Edison
ED
$39.8B
| $442K | 0.04% |
4,645
-53
| -1% | -$5.05K |
|
360
Eastman Chemical
EMN
$8.35B
| $442K | 0.04% |
4,921
-150
| -3% | -$15.5K |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $441K | 0.04% |
6,916
-8
| -0.1% | -$562 |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $439K | 0.04% |
5,734
-18
| -0.3% | -$1.5K |
|
363
Kimberly-Clark
KMB
$36.4B
| $435K | 0.04% |
3,219
+31
| +1% | +$4.08K |
|
364
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $429K | 0.04% |
3,204
-168
| -5% | -$24.4K |
|
365
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $426K | 0.04% |
10,393
| – | – |
|
366
Smith & Nephew
SNN
$12.1B
| $425K | 0.04% |
15,216
-2,026
| -12% | -$63K |
|
367
Petrobras
PBR
$119B
| $417K | 0.04% |
35,742
-5,298
| -13% | -$73.3K |
|
368
Alibaba
BABA
$296B
| $415K | 0.04% |
3,648
-1,589
| -30% | -$156K |
|
369
MetLife
MET
$61.3B
| $413K | 0.04% |
6,576
-170
| -3% | -$11.3K |
|
370
Prologis
PLD
$134B
| $412K | 0.04% |
3,503
-319
| -8% | -$44.1K |
|
371
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $412K | 0.04% |
6,472
-30
| -0.5% | -$2.01K |
|
|
SOVO
372
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $412K | 0.04% |
25,990
-8,737
| -25% | -$127K |
|
|
SNV
373
DELISTED
Synovus
SNV
| $410K | 0.04% |
11,386
+2,692
| +31% | +$111K |
|
374
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $409K | 0.04% |
19,046
-56,211
| -75% | -$1.28M |
|
375
Intuit
INTU
$97.9B
| $404K | 0.04% |
1,049
+7
| +0.7% | +$2.9K |
|
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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.