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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
| $8.63M | 0.66% |
236,619
+18,921
| +9% | +$696K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $8.51M | 0.65% |
17,923
+9,404
| +110% | +$4.32M |
|
28
Johnson & Johnson
JNJ
$640B
| $8.18M | 0.62% |
47,791
+8,977
| +23% | +$1.47M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.97M | 0.61% |
32,995
+18,668
| +130% | +$4.41M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.45M | 0.57% |
92,096
-3,248
| -3% | -$251K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $7.39M | 0.56% |
73,901
+1,159
| +2% | +$116K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.34M | 0.56% |
272,490
+262,965
| +2,761% | +$6.83M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.26M | 0.55% |
24,271
+7,699
| +46% | +$2.21M |
|
34
Pfizer
PFE
$159B
| $7.12M | 0.54% |
120,495
+24,926
| +26% | +$1.23M |
|
35
PayPal
PYPL
$46.7B
| $7.09M | 0.54% |
37,607
+20,679
| +122% | +$4.47M |
|
36
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.88M | 0.52% |
87,450
+13,324
| +18% | +$1.06M |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.82M | 0.52% |
174,649
+23,610
| +16% | +$928K |
|
38
Uber
UBER
$159B
| $6.75M | 0.51% |
160,931
+82,949
| +106% | +$3.58M |
|
39
Walmart Inc
WMT
$819B
| $6.68M | 0.51% |
138,540
+49,644
| +56% | +$2.37M |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
| $6.61M | 0.5% |
327,080
+4,055
| +1% | +$79.5K |
|
41
Blackrock
BLK
$183B
| $6.49M | 0.5% |
7,092
+284
| +4% | +$259K |
|
42
Mastercard
MA
$521B
| $6.41M | 0.49% |
17,830
+4,338
| +32% | +$1.5M |
|
43
Qualcomm
QCOM
$175B
| $6.39M | 0.49% |
34,947
+6,632
| +23% | +$1.06M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $6.26M | 0.48% |
45,072
+87
| +0.2% | +$11.8K |
|
45
Booking.com
BKNG
$154B
| $6.13M | 0.47% |
63,875
+14,650
| +30% | +$1.39M |
|
46
Verizon
VZ
$208B
| $6M | 0.46% |
115,476
+29,041
| +34% | +$1.52M |
|
47
Cisco
CSCO
$437B
| $5.96M | 0.45% |
94,044
+18,355
| +24% | +$1.05M |
|
48
Ford
F
$55.5B
| $5.92M | 0.45% |
285,131
+45,005
| +19% | +$828K |
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.83M | 0.44% |
123,253
-25,091
| -17% | -$1.2M |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $5.82M | 0.44% |
70,069
-83
| -0.1% | -$6.81K |
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.