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 | |
|---|---|---|---|---|---|---|---|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.32M | 0.33% |
73,245
-123
| -0.2% | -$7.14K |
2019 Q1
11 quarters
|
|
77
Salesforce
CRM
$194B
| $4.31M | 0.33% |
16,943
+1,143
| +7% | +$321K |
2016 Q4
20 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.2T
| $4.29M | 0.33% |
29,660
+21,120
| +247% | +$3.05M |
2016 Q4
20 quarters
|
|
79
Merck
MRK
$364B
| $4.29M | 0.33% |
55,977
+14,771
| +36% | +$1.18M |
2016 Q4
20 quarters
|
|
80
Abbott
ABT
$178B
| $4.28M | 0.33% |
30,400
+15,364
| +102% | +$1.97M |
2016 Q4
20 quarters
|
|
81
Chevron
CVX
$436B
| $4.24M | 0.32% |
36,127
+14,934
| +70% | +$1.7M |
2016 Q4
20 quarters
|
|
82
Broadcom
AVGO
$1.65T
| $4.15M | 0.32% |
62,350
+18,340
| +42% | +$1.03M |
2016 Q4
20 quarters
|
|
83
Morgan Stanley
MS
$285B
| $4.15M | 0.32% |
42,244
-852
| -2% | -$84.9K |
2016 Q4
20 quarters
|
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $4.15M | 0.32% |
112,037
-11,406
| -9% | -$423K |
2016 Q4
20 quarters
|
|
85
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $4.12M | 0.31% |
24,913
+154
| +0.6% | +$26.7K |
2020 Q1
7 quarters
|
|
86
PNC Financial Services
PNC
$86.1B
| $4.06M | 0.31% |
20,264
+3,296
| +19% | +$671K |
2017 Q1
19 quarters
|
|
87
Netflix
NFLX
$294B
| $4.05M | 0.31% |
67,300
+9,030
| +15% | +$577K |
2016 Q4
20 quarters
|
|
88
Wells Fargo
WFC
$243B
| $4.01M | 0.31% |
83,683
+15,157
| +22% | +$746K |
2016 Q4
20 quarters
|
|
89
Dropbox
DBX
$7.75B
| $3.97M | 0.3% |
+161,849
| New | +$4.36M |
2021 Q4
0 quarters
|
|
|
90
Monolithic Power Systems
MPWR
$61.1B
| $3.97M | 0.3% |
8,039
-3,543
| -31% | -$1.83M |
2018 Q3
13 quarters
|
|
91
AT&T
T
$158B
| $3.92M | 0.3% |
211,128
+50,621
| +32% | +$946K |
2016 Q4
20 quarters
|
|
92
MSCI
MSCI
$40.7B
| $3.85M | 0.29% |
6,279
-904
| -13% | -$567K |
2018 Q3
13 quarters
|
|
93
Landstar System
LSTR
$5.74B
| $3.83M | 0.29% |
21,407
+1,966
| +10% | +$337K |
2018 Q3
13 quarters
|
|
94
RH
RH
$2.1B
| $3.77M | 0.29% |
7,030
-1,271
| -15% | -$782K |
2018 Q3
13 quarters
|
|
95
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $3.76M | 0.29% |
102,706
+1,436
| +1% | +$52K |
2019 Q1
11 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.73M | 0.28% |
32,681
+11,290
| +53% | +$1.29M |
2016 Q4
20 quarters
|
|
97
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.69M | 0.28% |
45,614
+43,140
| +1,744% | +$3.51M |
2017 Q3
17 quarters
|
|
98
Walt Disney
DIS
$188B
| $3.68M | 0.28% |
23,752
+6,173
| +35% | +$997K |
2016 Q4
20 quarters
|
|
99
Lockheed Martin
LMT
$121B
| $3.61M | 0.28% |
10,155
+1,458
| +17% | +$504K |
2016 Q4
20 quarters
|
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.59M | 0.27% |
+71,277
| New | +$3.61M |
2021 Q4
0 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.