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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.03T
| $5.79M | 0.44% |
62,138
+5,777
| +10% | +$451K |
2017 Q3
17 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.57M | 0.43% |
32,452
+11,211
| +53% | +$1.85M |
2016 Q4
20 quarters
|
|
53
CVS Health
CVS
$116B
| $5.53M | 0.42% |
53,595
+16,327
| +44% | +$1.51M |
2016 Q4
20 quarters
|
|
54
Visa
V
$735B
| $5.43M | 0.41% |
25,041
+4,508
| +22% | +$968K |
2016 Q4
20 quarters
|
|
55
Goldman Sachs
GS
$256B
| $5.32M | 0.41% |
13,903
+2,317
| +20% | +$917K |
2016 Q4
20 quarters
|
|
56
SPDR Gold Trust
GLD
$139B
| $5.31M | 0.4% |
31,042
+2,865
| +10% | +$481K |
2016 Q4
20 quarters
|
|
57
ExxonMobil
XOM
$728B
| $5.26M | 0.4% |
86,005
+16,679
| +24% | +$1.04M |
2016 Q4
20 quarters
|
|
58
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $5.25M | 0.4% |
199,446
+25,862
| +15% | +$682K |
2021 Q3
1 quarter
|
|
59
Lam Research
LRCX
$359B
| $5.24M | 0.4% |
72,890
+910
| +1% | +$57K |
2017 Q3
17 quarters
|
|
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $5.24M | 0.4% |
120,152
-15,049
| -11% | -$633K |
2020 Q1
7 quarters
|
|
61
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.2M | 0.4% |
72,395
-5,300
| -7% | -$373K |
2016 Q4
20 quarters
|
|
62
Procter & Gamble
PG
$364B
| $5.17M | 0.39% |
31,620
+5,761
| +22% | +$855K |
2016 Q4
20 quarters
|
|
63
ConocoPhillips
COP
$171B
| $5.15M | 0.39% |
71,345
+17,055
| +31% | +$1.24M |
2016 Q4
20 quarters
|
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.09M | 0.39% |
48,705
+564
| +1% | +$59.1K |
2016 Q4
20 quarters
|
|
65
Truist Financial
TFC
$55.7B
| $5.08M | 0.39% |
86,744
+9,201
| +12% | +$562K |
2016 Q4
20 quarters
|
|
66
Tesla
TSLA
$1.45T
| $4.94M | 0.38% |
14,019
+3,807
| +37% | +$1.28M |
2016 Q4
20 quarters
|
|
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.88M | 0.37% |
152,386
-23,623
| -13% | -$758K |
2019 Q4
8 quarters
|
|
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.85M | 0.37% |
87,233
+30,006
| +52% | +$1.6M |
2016 Q4
20 quarters
|
|
69
Southern Company
SO
$103B
| $4.61M | 0.35% |
67,149
+32,010
| +91% | +$2.04M |
2016 Q4
20 quarters
|
|
70
IBM
IBM
$215B
| $4.46M | 0.34% |
33,381
+6,445
| +24% | +$808K |
2016 Q4
20 quarters
|
|
71
NVIDIA
NVDA
$5.34T
| $4.46M | 0.34% |
151,670
+95,490
| +170% | +$2.63M |
2017 Q3
17 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.45M | 0.34% |
10,187
+8,313
| +444% | +$3.51M |
2016 Q4
20 quarters
|
|
73
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.37M | 0.33% |
27,886
+234
| +0.8% | +$35.6K |
2016 Q4
20 quarters
|
|
74
St. Joe Company
JOE
$3.75B
| $4.35M | 0.33% |
+83,630
| New | +$4.05M |
2021 Q4
0 quarters
|
|
75
McDonald's
MCD
$169B
| $4.33M | 0.33% |
16,146
+1,422
| +10% | +$359K |
2016 Q4
20 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.