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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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $10.1M | 0.66% |
258,494
+50,038
| +24% | +$1.97M |
|
27
Vanguard Total Bond Market
BND
$161B
| $9.83M | 0.64% |
133,140
-12,261
| -8% | -$897K |
|
28
Home Depot
HD
$328B
| $8.87M | 0.58% |
30,059
+1,036
| +4% | +$318K |
|
29
Walmart Inc
WMT
$819B
| $8.61M | 0.56% |
175,128
-9,702
| -5% | -$460K |
|
|
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $8.45M | 0.55% |
72,854
-44,114
| -38% | -$5M |
|
31
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.38M | 0.55% |
152,728
+7,861
| +5% | +$403K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.28M | 0.54% |
20,229
+794
| +4% | +$317K |
|
33
Invesco Total Return Bond ETF
GTO
$2.49B
| $8.11M | 0.53% |
171,895
-4,704
| -3% | -$223K |
|
34
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.89M | 0.52% |
323,730
-927
| -0.3% | -$23.2K |
|
35
Visa
V
$714B
| $7.81M | 0.51% |
34,641
+6,773
| +24% | +$1.51M |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.48M | 0.49% |
36,665
+674
| +2% | +$135K |
|
37
iShares S&P 500 Growth ETF
IVW
$76.9B
| $7.4M | 0.49% |
115,783
+648
| +0.6% | +$39.6K |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.33M | 0.48% |
19,480
+1,407
| +8% | +$516K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.32M | 0.48% |
47,525
+5,089
| +12% | +$780K |
|
40
Chevron
CVX
$396B
| $7.18M | 0.47% |
43,976
+5,347
| +14% | +$896K |
|
41
Davis Select US Equity ETF
DUSA
$1.27B
| $7.01M | 0.46% |
246,458
-33,503
| -12% | -$970K |
|
42
Cisco
CSCO
$435B
| $6.82M | 0.45% |
130,417
-17,385
| -12% | -$849K |
|
43
ConocoPhillips
COP
$157B
| $6.37M | 0.42% |
64,183
-5,271
| -8% | -$577K |
|
44
Procter & Gamble
PG
$333B
| $6.35M | 0.42% |
42,701
-5,128
| -11% | -$733K |
|
45
Uber
UBER
$161B
| $6.33M | 0.42% |
199,681
+29,628
| +17% | +$940K |
|
46
Salesforce
CRM
$214B
| $6.26M | 0.41% |
31,318
+11,451
| +58% | +$1.93M |
|
47
Pfizer
PFE
$159B
| $6.18M | 0.41% |
151,350
-2,958
| -2% | -$128K |
|
48
Booking.com
BKNG
$155B
| $6.17M | 0.41% |
58,200
-3,825
| -6% | -$372K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$15.2B
| $6.12M | 0.4% |
300,990
-995
| -0.3% | -$20.4K |
|
50
IBM
IBM
$222B
| $6M | 0.39% |
45,791
-1,136
| -2% | -$152K |
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.