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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $4.49M | 0.44% |
37,788
+1,644
| +5% | +$216K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.41M | 0.43% |
32,634
-70
| -0.2% | -$10.4K |
|
53
Citigroup
C
$223B
| $4.33M | 0.42% |
103,985
+8,770
| +9% | +$433K |
|
54
Procter & Gamble
PG
$333B
| $4.3M | 0.42% |
34,038
-3,238
| -9% | -$460K |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.28M | 0.42% |
68,861
-213
| -0.3% | -$14.7K |
|
56
Wells Fargo
WFC
$261B
| $4.25M | 0.41% |
105,724
+5,655
| +6% | +$243K |
|
57
Occidental Petroleum
OXY
$59.1B
| $4.19M | 0.41% |
68,206
-1,737
| -2% | -$111K |
|
58
Cisco
CSCO
$435B
| $4.12M | 0.4% |
103,003
-1,001
| -1% | -$44.4K |
|
59
Southern Company
SO
$102B
| $4.06M | 0.39% |
59,688
-2,460
| -4% | -$186K |
|
60
Tesla
TSLA
$1.37T
| $4.03M | 0.39% |
15,202
+1,414
| +10% | +$395K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.02M | 0.39% |
60,821
-11,881
| -16% | -$857K |
|
62
Ford
F
$55.3B
| $4M | 0.39% |
357,570
+27,154
| +8% | +$380K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.99M | 0.39% |
11,183
-1,507
| -12% | -$598K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.98M | 0.39% |
48,263
-240
| -0.5% | -$22.2K |
|
65
Lockheed Martin
LMT
$130B
| $3.97M | 0.39% |
10,284
-192
| -2% | -$80.2K |
|
66
Chevron
CVX
$396B
| $3.89M | 0.38% |
27,078
-5,591
| -17% | -$853K |
|
67
Twilio
TWLO
$36.9B
| $3.84M | 0.37% |
55,596
+5,853
| +12% | +$468K |
|
68
NVIDIA
NVDA
$5.33T
| $3.83M | 0.37% |
315,170
+12,240
| +4% | +$194K |
|
69
Truist Financial
TFC
$61.4B
| $3.8M | 0.37% |
87,335
+321
| +0.4% | +$15.4K |
|
70
PNC Financial Services
PNC
$96.9B
| $3.73M | 0.36% |
24,978
-889
| -3% | -$144K |
|
71
Cardinal Health
CAH
$54.5B
| $3.71M | 0.36% |
55,575
+1,756
| +3% | +$111K |
|
72
Visa
V
$714B
| $3.63M | 0.35% |
20,419
+4,547
| +29% | +$925K |
|
73
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.6M | 0.35% |
28,003
-328
| -1% | -$46.5K |
|
74
McDonald's
MCD
$186B
| $3.58M | 0.35% |
15,508
-2,117
| -12% | -$541K |
|
75
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.58M | 0.35% |
10,891
+37
| +0.3% | +$13.5K |
|
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Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.