LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $13.9M | 0.63% |
68,835
-6,489
| -9% | -$1.27M |
2016 Q4
30 quarters
|
|
27
Home Depot
HD
$295B
| $13.7M | 0.62% |
39,711
+5,581
| +16% | +$1.9M |
2016 Q4
30 quarters
|
|
28
Uber
UBER
$142B
| $12.3M | 0.56% |
169,882
-32,409
| -16% | -$2.25M |
2020 Q1
17 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.1M | 0.54% |
22,160
-3,816
| -15% | -$2M |
2016 Q4
30 quarters
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $11.6M | 0.52% |
212,643
+132,538
| +165% | +$7.36M |
2021 Q4
10 quarters
|
|
31
Merck
MRK
$364B
| $11.5M | 0.52% |
93,176
+14,690
| +19% | +$1.89M |
2016 Q4
30 quarters
|
|
32
Qualcomm
QCOM
$184B
| $11.1M | 0.5% |
55,651
+4,024
| +8% | +$760K |
2016 Q4
30 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $10.9M | 0.49% |
74,393
+19,688
| +36% | +$2.93M |
2016 Q4
30 quarters
|
|
34
SPDR Gold Trust
GLD
$139B
| $10.8M | 0.48% |
50,011
+231
| +0.5% | +$50K |
2016 Q4
30 quarters
|
|
35
Visa
V
$735B
| $10.7M | 0.48% |
40,877
+2,192
| +6% | +$601K |
2016 Q4
30 quarters
|
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.4M | 0.47% |
370,994
-31,377
| -8% | -$873K |
2019 Q4
18 quarters
|
|
37
Lam Research
LRCX
$359B
| $10.3M | 0.47% |
97,090
-11,130
| -10% | -$1.07M |
2017 Q3
27 quarters
|
|
38
Morgan Stanley
MS
$285B
| $10.3M | 0.46% |
105,543
+54,776
| +108% | +$5.21M |
2016 Q4
30 quarters
|
|
39
Walmart Inc
WMT
$922B
| $10.2M | 0.46% |
150,421
+96,698
| +180% | +$6.09M |
2016 Q4
30 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$78.3B
| $9.97M | 0.45% |
107,735
-7,738
| -7% | -$667K |
2016 Q4
30 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.87M | 0.44% |
54,060
+6,183
| +13% | +$1.11M |
2016 Q4
30 quarters
|
|
42
Novo Nordisk
NVO
$168B
| $9.78M | 0.44% |
68,499
+13,882
| +25% | +$1.84M |
2016 Q4
30 quarters
|
|
43
Verizon
VZ
$185B
| $9.73M | 0.44% |
236,050
+56,024
| +31% | +$2.26M |
2016 Q4
30 quarters
|
|
44
Booking.com
BKNG
$121B
| $9.39M | 0.42% |
59,225
+2,850
| +5% | +$422K |
2016 Q4
30 quarters
|
|
45
Procter & Gamble
PG
$364B
| $9.35M | 0.42% |
56,683
+11,786
| +26% | +$1.93M |
2016 Q4
30 quarters
|
|
46
Invesco NASDAQ 100 ETF
QQQM
$109B
| $9.26M | 0.42% |
46,975
+45,679
| +3,525% | +$8.45M |
2023 Q4
2 quarters
|
|
47
Lockheed Martin
LMT
$121B
| $9.12M | 0.41% |
19,529
+8,633
| +79% | +$3.99M |
2016 Q4
30 quarters
|
|
48
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $8.97M | 0.4% |
143,889
+107,765
| +298% | +$6.43M |
2023 Q4
2 quarters
|
|
49
Citigroup
C
$205B
| $8.94M | 0.4% |
140,815
+39,506
| +39% | +$2.44M |
2016 Q4
30 quarters
|
|
50
Applied Materials
AMAT
$354B
| $8.83M | 0.4% |
37,425
+3,882
| +12% | +$833K |
2017 Q3
27 quarters
|
|
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Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.