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
-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
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$285B
| $3.56M | 0.35% |
45,115
-392
| -0.9% | -$33K |
2016 Q4
23 quarters
|
|
77
Micron Technology
MU
$1.03T
| $3.53M | 0.34% |
70,506
+3,777
| +6% | +$219K |
2017 Q3
20 quarters
|
|
78
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.49M | 0.34% |
72,395
| – | – |
2016 Q4
23 quarters
|
|
79
DocuSign
DOCU
$14.1B
| $3.49M | 0.34% |
65,256
+5,024
| +8% | +$315K |
2019 Q4
11 quarters
|
|
80
Phillips 66
PSX
$119B
| $3.49M | 0.34% |
43,197
+364
| +0.8% | +$31K |
2016 Q4
23 quarters
|
|
81
Dropbox
DBX
$7.75B
| $3.46M | 0.34% |
167,164
-12,287
| -7% | -$275K |
2021 Q4
3 quarters
|
|
82
Mastercard
MA
$528B
| $3.44M | 0.33% |
12,097
+120
| +1% | +$39.8K |
2016 Q4
23 quarters
|
|
83
Monolithic Power Systems
MPWR
$61.1B
| $3.35M | 0.33% |
9,220
+39
| +0.4% | +$17.3K |
2018 Q3
16 quarters
|
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.3M | 0.32% |
158,184
+30,735
| +24% | +$644K |
2022 Q1
2 quarters
|
|
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.16M | 0.31% |
71,118
-16,410
| -19% | -$808K |
2016 Q4
23 quarters
|
|
|
86
Intel
INTC
$519B
| $3.05M | 0.3% |
118,328
+43,336
| +58% | +$1.48M |
2016 Q4
23 quarters
|
|
87
MSCI
MSCI
$40.7B
| $3.01M | 0.29% |
7,131
+19
| +0.3% | +$8.7K |
2018 Q3
16 quarters
|
|
88
Alaska Air
ALK
$3.99B
| $2.98M | 0.29% |
76,199
+8,988
| +13% | +$395K |
2021 Q2
5 quarters
|
|
89
DELISTED
Warner Bros
WBD
| $2.94M | 0.29% |
255,358
+32,819
| +15% | +$446K |
2022 Q2
1 quarter
|
|
90
Lam Research
LRCX
$359B
| $2.89M | 0.28% |
79,020
-230
| -0.3% | -$10.2K |
2017 Q3
20 quarters
|
|
91
Salesforce
CRM
$194B
| $2.85M | 0.28% |
19,812
+480
| +2% | +$81.4K |
2016 Q4
23 quarters
|
|
92
Netflix
NFLX
$294B
| $2.83M | 0.27% |
120,040
+21,680
| +22% | +$482K |
2016 Q4
23 quarters
|
|
93
eBay
EBAY
$52B
| $2.82M | 0.27% |
76,516
+10,755
| +16% | +$479K |
2020 Q4
7 quarters
|
|
94
Newmont
NEM
$118B
| $2.8M | 0.27% |
66,617
+6,239
| +10% | +$291K |
2021 Q2
5 quarters
|
|
95
Prudential Financial
PRU
$39.2B
| $2.78M | 0.27% |
32,446
+635
| +2% | +$61.1K |
2017 Q1
22 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.77M | 0.27% |
28,788
-2,191
| -7% | -$222K |
2016 Q4
23 quarters
|
|
|
97
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.71M | 0.26% |
48,462
-28,930
| -37% | -$1.8M |
2016 Q4
23 quarters
|
|
98
Abbott
ABT
$178B
| $2.71M | 0.26% |
27,977
-2,279
| -8% | -$243K |
2016 Q4
23 quarters
|
|
99
Delta Air Lines
DAL
$50.4B
| $2.67M | 0.26% |
95,341
+9,822
| +11% | +$312K |
2019 Q3
12 quarters
|
|
100
Broadcom
AVGO
$1.65T
| $2.65M | 0.26% |
59,630
-13,900
| -19% | -$710K |
2016 Q4
23 quarters
|
|
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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.