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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining
B
$75.1B
| $650K | 0.04% |
38,396
+8,899
| +30% | +$162K |
|
402
Meritage Homes
MTH
$4.63B
| $645K | 0.04% |
9,064
+1,818
| +25% | +$114K |
|
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $639K | 0.04% |
4,345
-75
| -2% | -$9.95K |
|
404
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $637K | 0.04% |
7,661
+622
| +9% | +$52K |
|
|
MPT
405
Medical Properties Trust
MPT
$2.44B
| $635K | 0.04% |
68,607
+2,174
| +3% | +$18.4K |
|
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $632K | 0.04% |
11,444
| – | – |
|
407
CVRx
CVRX
$78.6M
| $631K | 0.04% |
40,891
+3,450
| +9% | +$42.1K |
|
408
Starwood Property Trust
STWD
$5.85B
| $628K | 0.04% |
32,395
+2,691
| +9% | +$47.8K |
|
409
CACI
CACI
$13.9B
| $627K | 0.04% |
+1,840
| New | +$572K |
|
410
Vodafone
VOD
$37.1B
| $627K | 0.04% |
66,301
+6,706
| +11% | +$70.5K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $624K | 0.04% |
8,325
-249
| -3% | -$17.8K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $624K | 0.04% |
15,338
-486
| -3% | -$19.6K |
|
413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $622K | 0.04% |
8,477
+50
| +0.6% | +$3.34K |
|
414
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $621K | 0.04% |
12,605
+4,114
| +48% | +$201K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $614K | 0.04% |
8,173
-799
| -9% | -$59.6K |
|
416
GSK
GSK
$102B
| $610K | 0.04% |
17,102
-2,022
| -11% | -$72.5K |
|
417
NXP Semiconductors
NXPI
$56.4B
| $609K | 0.04% |
2,977
-400
| -12% | -$71.1K |
|
418
TSMC
TSM
$2.17T
| $609K | 0.04% |
6,031
+1,077
| +22% | +$100K |
|
419
Samsara
IOT
$24B
| $606K | 0.04% |
21,858
-1,679
| -7% | -$37.2K |
|
420
Nutrien
NTR
$35.1B
| $600K | 0.04% |
10,169
+581
| +6% | +$37K |
|
421
Bank of America Series L
BAC.PRL
$3.99B
| $598K | 0.04% |
510
-18
| -3% | -$21.1K |
|
422
Huntington Bancshares
HBAN
$34.2B
| $596K | 0.04% |
55,268
-6,385
| -10% | -$68.2K |
|
423
Intuit
INTU
$97.9B
| $594K | 0.04% |
1,296
-82
| -6% | -$35.9K |
|
424
CDW
CDW
$18.5B
| $594K | 0.04% |
3,235
-157
| -5% | -$27.4K |
|
425
Accenture
ACN
$116B
| $592K | 0.04% |
1,920
-95
| -5% | -$27.6K |
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.