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
-11.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
680
New
35
Increased
236
Reduced
246
Closed
125
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$4.13M |
| 4 |
NVIDIA
NVDA
|
+$3.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.85M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.34M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.77M | 0.36% |
10,854
+216
| +2% | +$81.4K |
2016 Q4
22 quarters
|
|
77
Micron Technology
MU
$1.03T
| $3.69M | 0.35% |
66,729
+848
| +1% | +$57.6K |
2017 Q3
19 quarters
|
|
78
Ford
F
$48.1B
| $3.68M | 0.35% |
330,416
+63,089
| +24% | +$864K |
2016 Q4
22 quarters
|
|
79
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.63M | 0.34% |
72,395
| – | – |
2016 Q4
22 quarters
|
|
80
Newmont
NEM
$118B
| $3.6M | 0.34% |
60,378
+4,967
| +9% | +$351K |
2021 Q2
4 quarters
|
|
81
Broadcom
AVGO
$1.65T
| $3.57M | 0.34% |
73,530
-5,060
| -6% | -$284K |
2016 Q4
22 quarters
|
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $3.54M | 0.33% |
83,842
-17,071
| -17% | -$735K |
2018 Q3
15 quarters
|
|
83
Monolithic Power Systems
MPWR
$61.1B
| $3.53M | 0.33% |
9,181
-172
| -2% | -$72.7K |
2018 Q3
15 quarters
|
|
84
Phillips 66
PSX
$119B
| $3.51M | 0.33% |
42,833
-699
| -2% | -$64.7K |
2016 Q4
22 quarters
|
|
85
Morgan Stanley
MS
$285B
| $3.46M | 0.33% |
45,507
+2,160
| +5% | +$177K |
2016 Q4
22 quarters
|
|
86
DocuSign
DOCU
$14.1B
| $3.46M | 0.33% |
60,232
+17,704
| +42% | +$1.43M |
2019 Q4
10 quarters
|
|
87
Coca-Cola
KO
$395B
| $3.42M | 0.32% |
54,430
+1,938
| +4% | +$123K |
2016 Q4
22 quarters
|
|
88
Biogen
BIIB
$34.4B
| $3.39M | 0.32% |
16,638
+719
| +5% | +$147K |
2018 Q3
15 quarters
|
|
89
Lam Research
LRCX
$359B
| $3.38M | 0.32% |
79,250
+3,150
| +4% | +$150K |
2017 Q3
19 quarters
|
|
90
AT&T
T
$158B
| $3.37M | 0.32% |
160,829
-42,960
| -21% | -$857K |
2016 Q4
22 quarters
|
|
91
Abbott
ABT
$178B
| $3.29M | 0.31% |
30,256
-460
| -1% | -$52.2K |
2016 Q4
22 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.2T
| $3.23M | 0.3% |
29,560
+1,760
| +6% | +$208K |
2016 Q4
22 quarters
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.21M | 0.3% |
18,251
+2,518
| +16% | +$486K |
2016 Q4
22 quarters
|
|
94
Salesforce
CRM
$194B
| $3.19M | 0.3% |
19,332
+2,219
| +13% | +$392K |
2016 Q4
22 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.15M | 0.3% |
30,979
-1,594
| -5% | -$164K |
2016 Q4
22 quarters
|
|
96
Visa
V
$735B
| $3.13M | 0.29% |
15,872
+249
| +2% | +$51.5K |
2016 Q4
22 quarters
|
|
97
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $3.11M | 0.29% |
98,161
-9,911
| -9% | -$354K |
2020 Q1
9 quarters
|
|
98
Tesla
TSLA
$1.45T
| $3.1M | 0.29% |
13,788
-861
| -6% | -$235K |
2016 Q4
22 quarters
|
|
99
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $3.06M | 0.29% |
280,703
+50,982
| +22% | +$572K |
2016 Q4
22 quarters
|
|
100
Prudential Financial
PRU
$39.2B
| $3.04M | 0.29% |
31,811
+981
| +3% | +$104K |
2017 Q1
21 quarters
|
|
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Level Four Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Level Four Advisory Services held 680 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $52.9M in Q2 2022, closing 125 positions and reducing 246 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $7.33M.
- Level Four Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 145,715 shares worth $7.33M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $9.28M increase.
- Level Four Advisory Services's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $43.4M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2022.
- Level Four Advisory Services opened 35 new positions and closed 125 in Q2 2022.
- Level Four Advisory Services's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.