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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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$154B
| $8.9M | 0.66% |
52,468
+2,586
| +5% | +$417K |
|
27
Walmart Inc
WMT
$819B
| $8.74M | 0.65% |
184,830
+44,838
| +32% | +$2.13M |
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.67M | 0.64% |
222,909
+941
| +0.4% | +$36K |
|
29
Abbott
ABT
$193B
| $8.52M | 0.63% |
77,581
+49,604
| +177% | +$5.14M |
|
30
Verizon
VZ
$208B
| $8.21M | 0.61% |
208,456
+59,084
| +40% | +$2.23M |
|
31
Invesco Total Return Bond ETF
GTO
$2.49B
| $8.21M | 0.61% |
176,599
-30,975
| -15% | -$1.42M |
|
32
ConocoPhillips
COP
$157B
| $8.2M | 0.61% |
69,454
-448
| -0.6% | -$54.5K |
|
33
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.17M | 0.61% |
324,657
+29,079
| +10% | +$718K |
|
34
Pfizer
PFE
$159B
| $7.91M | 0.59% |
154,308
+30,369
| +25% | +$1.46M |
|
35
Davis Select US Equity ETF
DUSA
$1.27B
| $7.61M | 0.56% |
279,961
-26,393
| -9% | -$716K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $7.43M | 0.55% |
19,435
+8,252
| +74% | +$3.17M |
|
37
Procter & Gamble
PG
$334B
| $7.25M | 0.54% |
47,829
+13,791
| +41% | +$1.93M |
|
38
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $7.13M | 0.53% |
144,867
+8,508
| +6% | +$427K |
|
39
Cisco
CSCO
$437B
| $7.04M | 0.52% |
147,802
+44,799
| +43% | +$2.04M |
|
40
Chevron
CVX
$394B
| $6.93M | 0.51% |
38,629
+11,551
| +43% | +$2.02M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.88M | 0.51% |
35,991
+2,944
| +9% | +$567K |
|
42
Duke Energy
DUK
$94.6B
| $6.82M | 0.51% |
66,241
+41,115
| +164% | +$3.95M |
|
43
Royal Bank of Canada
RY
$284B
| $6.78M | 0.5% |
72,101
+55,337
| +330% | +$5.22M |
|
44
iShares S&P 500 Growth ETF
IVW
$77.2B
| $6.74M | 0.5% |
115,135
-3,124
| -3% | -$188K |
|
45
IBM
IBM
$223B
| $6.61M | 0.49% |
46,927
+9,139
| +24% | +$1.26M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.44M | 0.48% |
42,436
+9,802
| +30% | +$1.46M |
|
47
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.35M | 0.47% |
18,073
+7,182
| +66% | +$2.54M |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$15.2B
| $6.3M | 0.47% |
301,985
-425
| -0.1% | -$8.7K |
|
49
NVIDIA
NVDA
$5.44T
| $6.19M | 0.46% |
423,800
+108,630
| +34% | +$1.59M |
|
50
Lockheed Martin
LMT
$130B
| $6.13M | 0.46% |
12,602
+2,318
| +23% | +$1.08M |
|
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Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.