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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
-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
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 | |
|---|---|---|---|---|---|---|
|
101
Warner Bros
WBD
$72.1B
| $2.99M | 0.28% |
+222,539
| New | +$4.13M |
|
102
Church & Dwight Co
CHD
$24B
| $2.97M | 0.28% |
32,090
+4,739
| +17% | +$448K |
|
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $2.95M | 0.28% |
99,016
-5,555
| -5% | -$175K |
|
104
MSCI
MSCI
$41.6B
| $2.93M | 0.28% |
7,112
+399
| +6% | +$174K |
|
105
Medtronic
MDT
$116B
| $2.86M | 0.27% |
31,874
+3,067
| +11% | +$311K |
|
106
Cardinal Health
CAH
$54.5B
| $2.81M | 0.27% |
53,819
+1,753
| +3% | +$99.6K |
|
107
Intel
INTC
$476B
| $2.81M | 0.26% |
74,992
+3,788
| +5% | +$164K |
|
108
eBay
EBAY
$46.4B
| $2.74M | 0.26% |
65,761
+12,684
| +24% | +$618K |
|
109
Alaska Air
ALK
$4.73B
| $2.69M | 0.25% |
67,211
+15,585
| +30% | +$761K |
|
110
Duke Energy
DUK
$93.9B
| $2.69M | 0.25% |
25,097
-1,163
| -4% | -$128K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.67M | 0.25% |
127,449
+112,919
| +777% | +$2.37M |
|
|
112
Fidelity Total Bond ETF
FBND
$28B
| $2.67M | 0.25% |
+57,280
| New | +$2.73M |
|
113
Moody's
MCO
$88.9B
| $2.66M | 0.25% |
9,765
+1,181
| +14% | +$353K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.6M | 0.24% |
111,430
-160
| -0.1% | -$4.05K |
|
115
Constellation Brands
STZ
$22.4B
| $2.59M | 0.24% |
11,124
+177
| +2% | +$43.1K |
|
116
Kraft Heinz
KHC
$29.9B
| $2.53M | 0.24% |
66,370
+1,520
| +2% | +$60.9K |
|
117
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.51M | 0.24% |
24,653
-375
| -1% | -$40.6K |
|
118
Vertex Pharmaceuticals
VRTX
$137B
| $2.51M | 0.24% |
8,892
-422
| -5% | -$113K |
|
119
Delta Air Lines
DAL
$52.8B
| $2.48M | 0.23% |
85,519
+12,254
| +17% | +$467K |
|
120
Keurig Dr Pepper
KDP
$44B
| $2.47M | 0.23% |
69,907
+1,481
| +2% | +$53.8K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.41M | 0.23% |
38,048
-1,700
| -4% | -$114K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $2.32M | 0.22% |
47,960
-6,799
| -12% | -$330K |
|
|
NVO
123
Novo Nordisk
NVO
$202B
| $2.31M | 0.22% |
41,558
+5,184
| +14% | +$288K |
|
124
Walt Disney
DIS
$186B
| $2.31M | 0.22% |
24,473
+2,136
| +10% | +$237K |
|
125
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
| $2.25M | 0.21% |
34,968
-276
| -0.8% | -$19K |
|
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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.