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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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$7.28B
| $363K | 0.03% |
+8,501
| New | +$342K |
|
477
Accenture
ACN
$116B
| $363K | 0.03% |
1,359
+466
| +52% | +$129K |
|
478
Kroger
KR
$35.3B
| $361K | 0.03% |
8,089
+915
| +13% | +$42K |
|
479
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $359K | 0.03% |
+17,748
| New | +$364K |
|
480
iShares MSCI Philippines ETF
EPHE
$150M
| $358K | 0.03% |
13,663
+380
| +3% | +$9.42K |
|
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $358K | 0.03% |
1,784
+117
| +7% | +$23.9K |
|
482
Moderna
MRNA
$54.9B
| $357K | 0.03% |
+1,986
| New | +$325K |
|
483
MACOM Technology Solutions
MTSI
$20.2B
| $357K | 0.03% |
+5,661
| New | +$354K |
|
484
iShares S&P 100 ETF
OEF
$20.4B
| $355K | 0.03% |
2,082
+8
| +0.4% | +$1.38K |
|
485
AMN Healthcare
AMN
$1.34B
| $353K | 0.03% |
3,437
-247
| -7% | -$28.4K |
|
486
Vodafone
VOD
$37B
| $352K | 0.03% |
34,792
-18,619
| -35% | -$209K |
|
487
Paylocity
PCTY
$8.37B
| $352K | 0.03% |
1,812
-103
| -5% | -$22.1K |
|
488
Intuitive Surgical
ISRG
$132B
| $350K | 0.03% |
1,318
-145
| -10% | -$35.4K |
|
489
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $349K | 0.03% |
6,699
| – | – |
|
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $348K | 0.03% |
+4,166
| New | +$351K |
|
491
Molina Healthcare
MOH
$10.5B
| $345K | 0.03% |
+1,045
| New | +$355K |
|
492
Patterson-UTI
PTEN
$4.74B
| $343K | 0.03% |
+20,342
| New | +$336K |
|
493
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $340K | 0.03% |
8,300
-2,435
| -23% | -$100K |
|
494
GitLab
GTLB
$7.58B
| $336K | 0.03% |
7,404
-5,686
| -43% | -$257K |
|
|
CYBR
495
DELISTED
CyberArk
CYBR
| $336K | 0.03% |
2,594
-139
| -5% | -$20.1K |
|
|
MPT
496
Medical Properties Trust
MPT
$2.44B
| $336K | 0.03% |
+30,173
| New | +$351K |
|
497
Vanguard Energy ETF
VDE
$10.7B
| $334K | 0.02% |
2,754
-365
| -12% | -$44.4K |
|
498
Guggenheim Strategic Opportunities Fund
GOF
$2.13B
| $332K | 0.02% |
21,784
+5,242
| +32% | +$82.6K |
|
499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $330K | 0.02% |
7,771
-150
| -2% | -$6.37K |
|
500
Ferrari
RACE
$73.8B
| $330K | 0.02% |
1,542
-293
| -16% | -$60.4K |
|
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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.