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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FuboTV Inc
FUBO
$311M
| $456K | 0.03% |
18,274
+1,167
| +7% | +$22.4K |
|
502
CSX Corp
CSX
$95B
| $455K | 0.03% |
13,331
-294
| -2% | -$9.3K |
|
503
Pinterest
PINS
$13.1B
| $454K | 0.03% |
16,620
+100
| +0.6% | +$2.49K |
|
504
Carnival Corporation Ltd
CCL
$33.9B
| $454K | 0.03% |
24,102
+2,654
| +12% | +$31K |
|
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $452K | 0.03% |
38,982
-1,455
| -4% | -$16.5K |
|
506
Sysco
SYY
$39.3B
| $451K | 0.03% |
6,081
-91
| -1% | -$6.73K |
|
507
Red Rock Resorts
RRR
$3.37B
| $450K | 0.03% |
9,625
+986
| +11% | +$45.8K |
|
|
ABFL
508
Abacus FCF Leaders ETF
ABFL
$534M
| $448K | 0.03% |
8,537
-2,772
| -25% | -$138K |
|
|
SWAV
509
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $445K | 0.03% |
+1,560
| New | +$433K |
|
510
Mercado Libre
MELI
$99.7B
| $444K | 0.03% |
375
+28
| +8% | +$35.2K |
|
511
Gabelli Equity Trust
GAB
$1.76B
| $444K | 0.03% |
76,586
+4,056
| +6% | +$22.7K |
|
512
Crocs
CROX
$5.86B
| $443K | 0.03% |
3,943
-1,591
| -29% | -$190K |
|
513
American Express
AXP
$225B
| $443K | 0.03% |
2,545
+244
| +11% | +$39.4K |
|
514
Best Buy
BBY
$17.4B
| $440K | 0.03% |
5,374
-268
| -5% | -$20K |
|
515
Harmonic Inc
HLIT
$1.31B
| $440K | 0.03% |
+27,213
| New | +$437K |
|
516
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $439K | 0.03% |
11,009
+658
| +6% | +$25.1K |
|
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $438K | 0.03% |
4,538
+2,280
| +101% | +$208K |
|
518
Kroger
KR
$35.4B
| $437K | 0.03% |
9,293
+543
| +6% | +$25.9K |
|
519
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $436K | 0.03% |
6,301
| – | – |
|
520
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $435K | 0.03% |
2,926
-95
| -3% | -$13.6K |
|
521
Haemonetics
HAE
$4.73B
| $435K | 0.03% |
+5,104
| New | +$432K |
|
522
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $434K | 0.03% |
8,728
| – | – |
|
523
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $433K | 0.03% |
+8,640
| New | +$434K |
|
524
Dycom Industries
DY
$8.88B
| $433K | 0.03% |
+3,810
| New | +$377K |
|
525
Analog Devices
ADI
$175B
| $431K | 0.03% |
2,213
+197
| +10% | +$36.5K |
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.