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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 | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$3.47B
| $591K | 0.04% |
8,704
+1,341
| +18% | +$87.9K |
|
427
DuPont de Nemours
DD
$18.5B
| $584K | 0.04% |
6,514
-131
| -2% | -$11.3K |
|
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $580K | 0.03% |
12,574
+2,382
| +23% | +$110K |
|
429
Smith & Nephew
SNN
$12.1B
| $576K | 0.03% |
17,853
+1,381
| +8% | +$42.7K |
|
430
Vanguard Real Estate ETF
VNQ
$38.6B
| $574K | 0.03% |
6,871
+1,236
| +22% | +$101K |
|
|
MRSH
431
Marsh
MRSH
$91.9B
| $571K | 0.03% |
3,036
-139
| -4% | -$24.7K |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $570K | 0.03% |
+4,228
| New | +$538K |
|
433
Iridium Communications
IRDM
$4.94B
| $570K | 0.03% |
9,176
+1,857
| +25% | +$115K |
|
434
Wingstop
WING
$3.09B
| $570K | 0.03% |
2,846
+52
| +2% | +$10.2K |
|
435
Stryker
SYK
$127B
| $569K | 0.03% |
1,865
-349
| -16% | -$101K |
|
|
APLS
436
DELISTED
Apellis Pharmaceuticals
APLS
| $568K | 0.03% |
6,240
+2,562
| +70% | +$221K |
|
437
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
| $566K | 0.03% |
11,036
-6,430
| -37% | -$318K |
|
438
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $558K | 0.03% |
8,582
-560
| -6% | -$34.9K |
|
439
Trade Desk
TTD
$6.38B
| $553K | 0.03% |
+7,161
| New | +$485K |
|
440
Weyerhaeuser
WY
$17B
| $552K | 0.03% |
16,487
-797
| -5% | -$24K |
|
441
Cigna
CI
$73.7B
| $549K | 0.03% |
1,956
+41
| +2% | +$10.7K |
|
442
Transocean
RIG
$6.48B
| $542K | 0.03% |
+77,357
| New | +$478K |
|
443
Fidus Investment
FDUS
$748M
| $541K | 0.03% |
27,622
-240
| -0.9% | -$4.55K |
|
444
Vanguard Energy ETF
VDE
$10.7B
| $541K | 0.03% |
4,795
+309
| +7% | +$34.8K |
|
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $540K | 0.03% |
7,723
-1,484
| -16% | -$99.8K |
|
446
Extreme Networks
EXTR
$2.95B
| $534K | 0.03% |
20,480
-999
| -5% | -$19.7K |
|
447
MDU Resources
MDU
$4.16B
| $533K | 0.03% |
+45,950
| New | +$517K |
|
448
Lantheus
LNTH
$6.58B
| $531K | 0.03% |
6,331
+939
| +17% | +$84.3K |
|
449
Corteva
CTVA
$56B
| $530K | 0.03% |
9,250
-172
| -2% | -$10K |
|
450
Terex
TEX
$7.28B
| $530K | 0.03% |
8,851
+579
| +7% | +$28.7K |
|
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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.