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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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.98M | 0.66% |
292,329
+19,392
| +7% | +$493K |
|
27
JPMorgan Chase
JPM
$950B
| $6.93M | 0.65% |
61,534
+1,408
| +2% | +$174K |
|
28
Verizon
VZ
$208B
| $6.92M | 0.65% |
136,258
+1,397
| +1% | +$70.7K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $6.75M | 0.64% |
233,970
+9,542
| +4% | +$302K |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
| $6.58M | 0.62% |
327,695
-2,580
| -0.8% | -$54.5K |
|
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $6.58M | 0.62% |
190,516
+16,236
| +9% | +$561K |
|
32
ConocoPhillips
COP
$157B
| $6.47M | 0.61% |
72,027
+5,169
| +8% | +$533K |
|
33
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.45M | 0.61% |
128,426
+11,422
| +10% | +$591K |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $6.4M | 0.6% |
39,697
+2,641
| +7% | +$509K |
|
35
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $6.37M | 0.6% |
285,011
+33,685
| +13% | +$754K |
|
36
Pfizer
PFE
$159B
| $6.36M | 0.6% |
121,336
+6,570
| +6% | +$335K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.14M | 0.58% |
32,542
+1,063
| +3% | +$218K |
|
38
Home Depot
HD
$328B
| $6.1M | 0.58% |
22,238
-2,336
| -10% | -$690K |
|
39
Merck
MRK
$364B
| $5.91M | 0.56% |
64,868
+383
| +0.6% | +$34K |
|
40
Walmart Inc
WMT
$819B
| $5.67M | 0.54% |
140,001
+3,729
| +3% | +$172K |
|
41
Qualcomm
QCOM
$174B
| $5.54M | 0.52% |
43,370
+6,446
| +17% | +$875K |
|
42
Procter & Gamble
PG
$333B
| $5.36M | 0.51% |
37,276
+1,037
| +3% | +$156K |
|
43
CVS Health
CVS
$119B
| $5.21M | 0.49% |
56,207
+4,266
| +8% | +$416K |
|
44
Blackrock
BLK
$181B
| $5.15M | 0.49% |
8,454
+442
| +6% | +$288K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.1M | 0.48% |
72,702
-7,381
| -9% | -$540K |
|
46
IBM
IBM
$222B
| $5.1M | 0.48% |
36,144
+3,114
| +9% | +$420K |
|
47
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $4.89M | 0.46% |
196,933
+8,799
| +5% | +$223K |
|
48
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.84M | 0.46% |
77,392
-382
| -0.5% | -$26K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.81M | 0.45% |
153,011
-6,696
| -4% | -$231K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.79M | 0.45% |
12,690
-1,608
| -11% | -$659K |
|
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Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.