We are live on
!
Find out more
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
-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
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.5B
| $6.84M | 0.66% |
118,259
-1,042
| -0.9% | -$67.7K |
|
27
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $6.83M | 0.66% |
303,370
+18,359
| +6% | +$411K |
|
28
JPMorgan Chase
JPM
$946B
| $6.72M | 0.65% |
64,308
+2,774
| +5% | +$318K |
|
29
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.71M | 0.65% |
136,359
+7,933
| +6% | +$414K |
|
30
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.54M | 0.64% |
295,578
+3,249
| +1% | +$78.9K |
|
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $6.52M | 0.63% |
202,856
+12,340
| +6% | +$415K |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $6.15M | 0.6% |
238,340
+4,370
| +2% | +$126K |
|
33
Walmart Inc
WMT
$820B
| $6.05M | 0.59% |
139,992
-9
| -0% | -$394 |
|
34
PayPal
PYPL
$46.3B
| $6.01M | 0.58% |
69,786
+6,537
| +10% | +$580K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.93M | 0.58% |
33,047
+505
| +2% | +$101K |
|
36
Home Depot
HD
$328B
| $5.76M | 0.56% |
20,893
-1,345
| -6% | -$397K |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $5.73M | 0.56% |
42,249
+2,552
| +6% | +$414K |
|
38
Verizon
VZ
$208B
| $5.67M | 0.55% |
149,372
+13,114
| +10% | +$584K |
|
39
Uber
UBER
$160B
| $5.61M | 0.55% |
211,587
+16,576
| +9% | +$458K |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
| $5.52M | 0.54% |
302,410
-25,285
| -8% | -$511K |
|
41
CVS Health
CVS
$119B
| $5.44M | 0.53% |
56,999
+792
| +1% | +$78.4K |
|
42
Pfizer
PFE
$159B
| $5.42M | 0.53% |
123,939
+2,603
| +2% | +$126K |
|
43
Merck
MRK
$364B
| $5.19M | 0.5% |
60,221
-4,647
| -7% | -$415K |
|
44
Qualcomm
QCOM
$175B
| $4.92M | 0.48% |
43,504
+134
| +0.3% | +$18.4K |
|
45
Goldman Sachs
GS
$303B
| $4.76M | 0.46% |
16,243
+693
| +4% | +$225K |
|
46
EOG Resources
EOG
$75.3B
| $4.7M | 0.46% |
42,044
+1,071
| +3% | +$120K |
|
47
Booking.com
BKNG
$154B
| $4.64M | 0.45% |
70,650
+4,425
| +7% | +$332K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $4.54M | 0.44% |
44,690
-142
| -0.3% | -$15.9K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.52M | 0.44% |
148,846
-4,165
| -3% | -$138K |
|
50
Blackrock
BLK
$183B
| $4.49M | 0.44% |
8,165
-289
| -3% | -$189K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.