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
+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
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$116B
| $6.43M | 0.39% |
92,983
+14,100
| +18% | +$1M |
2016 Q4
26 quarters
|
|
52
Ford
F
$48.1B
| $6.12M | 0.37% |
404,433
+14,042
| +4% | +$178K |
2016 Q4
26 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $6.06M | 0.36% |
50,067
+974
| +2% | +$113K |
2016 Q4
26 quarters
|
|
54
iShares Core High Dividend ETF
HDV
$15.3B
| $6.04M | 0.36% |
299,790
-1,200
| -0.4% | -$24.2K |
2016 Q4
26 quarters
|
|
55
ConocoPhillips
COP
$171B
| $5.92M | 0.36% |
57,185
-6,998
| -11% | -$719K |
2016 Q4
26 quarters
|
|
56
Qualcomm
QCOM
$184B
| $5.89M | 0.35% |
49,440
+3,077
| +7% | +$354K |
2016 Q4
26 quarters
|
|
57
Booking.com
BKNG
$121B
| $5.72M | 0.34% |
52,975
-5,225
| -9% | -$552K |
2016 Q4
26 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.72M | 0.34% |
65,816
+4,046
| +7% | +$319K |
2016 Q4
26 quarters
|
|
59
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $5.69M | 0.34% |
172,874
+101,984
| +144% | +$3.26M |
2019 Q1
17 quarters
|
|
60
Pfizer
PFE
$166B
| $5.63M | 0.34% |
153,571
+2,221
| +1% | +$86.4K |
2016 Q4
26 quarters
|
|
61
Tesla
TSLA
$1.45T
| $5.61M | 0.34% |
21,431
+1,729
| +9% | +$346K |
2016 Q4
26 quarters
|
|
62
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $5.61M | 0.34% |
80,414
+34,750
| +76% | +$2.4M |
2021 Q4
6 quarters
|
|
63
McDonald's
MCD
$169B
| $5.57M | 0.33% |
18,665
+1,730
| +10% | +$503K |
2016 Q4
26 quarters
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.55M | 0.33% |
56,620
+1,653
| +3% | +$163K |
2016 Q4
26 quarters
|
|
65
VanEck Gold Miners ETF
GDX
$25B
| $5.51M | 0.33% |
182,974
+22,486
| +14% | +$733K |
2021 Q4
6 quarters
|
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $5.49M | 0.33% |
310,524
+299,774
| +2,789% | +$5.19M |
2022 Q4
2 quarters
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.47M | 0.33% |
162,202
-9,477
| -6% | -$309K |
2016 Q4
26 quarters
|
|
68
Blackrock
BLK
$166B
| $5.43M | 0.33% |
7,851
+225
| +3% | +$151K |
2016 Q4
26 quarters
|
|
|
69
Pacer Trendpilot International ETF
PTIN
$175M
| $5.42M | 0.33% |
+197,604
| New | +$5.33M |
2023 Q2
0 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.3M | 0.32% |
72,582
+175
| +0.2% | +$12.2K |
2016 Q4
26 quarters
|
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $5.29M | 0.32% |
58,283
+14,309
| +33% | +$1.23M |
2023 Q1
1 quarter
|
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $5.21M | 0.31% |
45,354
| – | – |
2016 Q4
26 quarters
|
|
73
Mastercard
MA
$528B
| $5.2M | 0.31% |
13,226
+269
| +2% | +$101K |
2016 Q4
26 quarters
|
|
74
PayPal
PYPL
$48B
| $5.18M | 0.31% |
77,580
+6,400
| +9% | +$436K |
2016 Q4
26 quarters
|
|
75
Southern Company
SO
$103B
| $5.03M | 0.3% |
71,651
-854
| -1% | -$61.2K |
2016 Q4
26 quarters
|
|
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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.