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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare Providers ETF
IHF
$1.23B
| $338K | 0.03% |
6,615
| – | – |
|
402
Trade Desk
TTD
$6.37B
| $338K | 0.03% |
5,660
-554
| -9% | -$31.5K |
|
403
iShares China Large-Cap ETF
FXI
$4.23B
| $337K | 0.03% |
13,037
-268
| -2% | -$8.03K |
|
404
iShares S&P 100 ETF
OEF
$20.5B
| $337K | 0.03% |
2,074
-110
| -5% | -$20K |
|
405
First Trust Value Line Dividend Fund
FVD
$8.25B
| $336K | 0.03% |
9,402
+1,780
| +23% | +$70.4K |
|
406
Nike
NKE
$58.1B
| $334K | 0.03% |
4,015
+137
| +4% | +$14.7K |
|
407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $332K | 0.03% |
10,361
+100
| +1% | +$3.45K |
|
408
Sunrun
RUN
$2.12B
| $329K | 0.03% |
+11,940
| New | +$371K |
|
409
Dave & Buster's
PLAY
$322M
| $328K | 0.03% |
10,567
-5,941
| -36% | -$222K |
|
410
APA Corp
APA
$14.9B
| $327K | 0.03% |
9,559
+2,965
| +45% | +$106K |
|
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $325K | 0.03% |
1,667
-193
| -10% | -$41.4K |
|
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $324K | 0.03% |
3,534
+189
| +6% | +$19.8K |
|
413
Natural Resource Partners
NRP
$1.47B
| $323K | 0.03% |
7,300
| – | – |
|
|
ONT
414
Onterris Inc
ONT
$596M
| $321K | 0.03% |
9,552
+965
| +11% | +$38.3K |
|
415
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
| $318K | 0.03% |
6,699
| – | – |
|
416
Planet Fitness
PLNT
$4B
| $317K | 0.03% |
5,498
+433
| +9% | +$31.2K |
|
417
Vanguard Energy ETF
VDE
$10.7B
| $317K | 0.03% |
3,119
+160
| +5% | +$17K |
|
418
Vanguard Total International Bond ETF
BNDX
$82.5B
| $316K | 0.03% |
6,612
+21
| +0.3% | +$1.04K |
|
419
Weyerhaeuser
WY
$17B
| $316K | 0.03% |
11,076
-78
| -0.7% | -$2.65K |
|
420
Sysco
SYY
$39.2B
| $315K | 0.03% |
4,457
-187
| -4% | -$15.6K |
|
421
Freeport-McMoran
FCX
$110B
| $314K | 0.03% |
11,494
-847
| -7% | -$24.8K |
|
422
Kroger
KR
$35.3B
| $314K | 0.03% |
7,174
-206
| -3% | -$9.79K |
|
|
ATVI
423
DELISTED
Activision Blizzard
ATVI
| $313K | 0.03% |
4,206
+1,628
| +63% | +$127K |
|
424
GE Aerospace
GE
$355B
| $312K | 0.03% |
8,090
+309
| +4% | +$13.6K |
|
425
Vanguard Real Estate ETF
VNQ
$38.6B
| $311K | 0.03% |
3,878
-264
| -6% | -$24.7K |
|
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Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.