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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.4B
| $262K | 0.03% |
1,489
+135
| +10% | +$27.6K |
2020 Q2
9 quarters
|
|
452
Franklin Premier Income Trust
PPT
$313M
| $261K | 0.03% |
72,924
| – | – |
2021 Q4
3 quarters
|
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $261K | 0.03% |
2,354
-9
| -0.4% | -$1.1K |
2021 Q1
6 quarters
|
|
454
Aberdeen Municipal Income Fund
MFM
$205M
| $260K | 0.03% |
53,734
| – | – |
2022 Q1
2 quarters
|
|
455
Corteva
CTVA
$8.59B
| $259K | 0.03% |
4,530
-77
| -2% | -$4.49K |
2021 Q4
3 quarters
|
|
456
Ericsson
ERIC
$34.8B
| $258K | 0.03% |
44,954
+308
| +0.7% | +$2.21K |
2020 Q2
9 quarters
|
|
457
Microchip Technology
MCHP
$40.3B
| $258K | 0.03% |
4,228
+2
| +0% | +$131 |
2021 Q4
3 quarters
|
|
458
Crown Castle
CCI
$34B
| $256K | 0.02% |
1,768
-2,060
| -54% | -$353K |
2021 Q4
3 quarters
|
|
459
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $256K | 0.02% |
13,054
-5,992
| -31% | -$126K |
2020 Q2
9 quarters
|
|
460
Air Products & Chemicals
APD
$66B
| $255K | 0.02% |
1,095
-35
| -3% | -$8.66K |
2021 Q4
3 quarters
|
|
461
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $254K | 0.02% |
16,542
+330
| +2% | +$5.49K |
2021 Q4
3 quarters
|
|
462
FS KKR Capital
FSK
$2.97B
| $253K | 0.02% |
14,911
| – | – |
2021 Q2
5 quarters
|
|
463
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $252K | 0.02% |
28,656
+463
| +2% | +$4.57K |
2021 Q4
3 quarters
|
|
464
M&T Bank
MTB
$31.6B
| $252K | 0.02% |
+1,430
| New | +$253K |
2022 Q3
0 quarters
|
|
465
Suncor Energy
SU
$88.5B
| $252K | 0.02% |
8,961
+103
| +1% | +$3.25K |
2021 Q4
3 quarters
|
|
466
Public Storage
PSA
$55.2B
| $250K | 0.02% |
854
+14
| +2% | +$4.55K |
2021 Q4
3 quarters
|
|
467
Gilead Sciences
GILD
$195B
| $244K | 0.02% |
3,956
-1,454
| -27% | -$91.7K |
2016 Q4
23 quarters
|
|
468
Norfolk Southern
NSC
$73B
| $244K | 0.02% |
1,164
-7
| -0.6% | -$1.68K |
2018 Q2
17 quarters
|
|
469
Dow Inc
DOW
$21.4B
| $243K | 0.02% |
5,529
-1,002
| -15% | -$50.8K |
2019 Q2
13 quarters
|
|
470
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $243K | 0.02% |
4,776
+585
| +14% | +$33.2K |
2021 Q4
3 quarters
|
|
471
CME Group
CME
$104B
| $242K | 0.02% |
1,367
-1,625
| -54% | -$321K |
2021 Q4
3 quarters
|
|
472
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.02% |
+39,238
| New | +$271K |
2022 Q3
0 quarters
|
|
473
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $239K | 0.02% |
4,746
+275
| +6% | +$13.8K |
2022 Q1
2 quarters
|
|
474
Halliburton
HAL
$27.4B
| $238K | 0.02% |
9,667
-136
| -1% | -$3.89K |
2022 Q1
2 quarters
|
|
475
Accenture
ACN
$138B
| $230K | 0.02% |
893
-149
| -14% | -$43.1K |
2022 Q1
2 quarters
|
|
Similar funds
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.