We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $6.43M | 0.39% |
92,983
+14,100
| +18% | +$1M |
|
52
Ford
F
$55.3B
| $6.12M | 0.37% |
404,433
+14,042
| +4% | +$178K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $6.06M | 0.36% |
50,067
+974
| +2% | +$113K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$15.2B
| $6.04M | 0.36% |
299,790
-1,200
| -0.4% | -$24.2K |
|
55
ConocoPhillips
COP
$157B
| $5.92M | 0.36% |
57,185
-6,998
| -11% | -$719K |
|
56
Qualcomm
QCOM
$175B
| $5.89M | 0.35% |
49,440
+3,077
| +7% | +$354K |
|
57
Booking.com
BKNG
$154B
| $5.72M | 0.34% |
52,975
-5,225
| -9% | -$552K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.72M | 0.34% |
65,816
+4,046
| +7% | +$319K |
|
59
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $5.69M | 0.34% |
172,874
+101,984
| +144% | +$3.26M |
|
60
Pfizer
PFE
$159B
| $5.63M | 0.34% |
153,571
+2,221
| +1% | +$86.4K |
|
61
Tesla
TSLA
$1.39T
| $5.61M | 0.34% |
21,431
+1,729
| +9% | +$346K |
|
62
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $5.61M | 0.34% |
80,414
+34,750
| +76% | +$2.4M |
|
63
McDonald's
MCD
$187B
| $5.57M | 0.33% |
18,665
+1,730
| +10% | +$503K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.55M | 0.33% |
56,620
+1,653
| +3% | +$163K |
|
65
VanEck Gold Miners ETF
GDX
$31.7B
| $5.51M | 0.33% |
182,974
+22,486
| +14% | +$733K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $5.49M | 0.33% |
310,524
+299,774
| +2,789% | +$5.19M |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.47M | 0.33% |
162,202
-9,477
| -6% | -$309K |
|
68
Blackrock
BLK
$183B
| $5.43M | 0.33% |
7,851
+225
| +3% | +$151K |
|
|
69
Pacer Trendpilot International ETF
PTIN
$186M
| $5.42M | 0.33% |
+197,604
| New | +$5.33M |
|
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.3M | 0.32% |
72,582
+175
| +0.2% | +$12.2K |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.29M | 0.32% |
58,283
+14,309
| +33% | +$1.23M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $5.21M | 0.31% |
45,354
| – | – |
|
73
Mastercard
MA
$522B
| $5.2M | 0.31% |
13,226
+269
| +2% | +$101K |
|
74
PayPal
PYPL
$46.3B
| $5.18M | 0.31% |
77,580
+6,400
| +9% | +$436K |
|
75
Southern Company
SO
$102B
| $5.03M | 0.3% |
71,651
-854
| -1% | -$61.2K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.