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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
-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
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 | |
|---|---|---|---|---|---|---|
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.63M | 0.26% |
65,514
-18,328
| -22% | -$771K |
|
102
Alphabet (Google) Class C
GOOG
$4.21T
| $2.59M | 0.25% |
26,970
-2,590
| -9% | -$289K |
|
103
Moody's
MCO
$89.4B
| $2.58M | 0.25% |
10,624
+859
| +9% | +$250K |
|
104
Constellation Brands
STZ
$22.4B
| $2.54M | 0.25% |
11,079
-45
| -0.4% | -$11K |
|
105
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $2.53M | 0.25% |
92,111
-6,050
| -6% | -$190K |
|
106
RH
RH
$2.8B
| $2.52M | 0.25% |
10,254
+1,080
| +12% | +$292K |
|
107
Keurig Dr Pepper
KDP
$44.2B
| $2.52M | 0.24% |
70,339
+432
| +0.6% | +$16.3K |
|
108
AT&T
T
$178B
| $2.5M | 0.24% |
163,141
+2,312
| +1% | +$42.1K |
|
109
Vertex Pharmaceuticals
VRTX
$138B
| $2.5M | 0.24% |
8,630
-262
| -3% | -$75.4K |
|
110
Church & Dwight Co
CHD
$24.1B
| $2.45M | 0.24% |
34,328
+2,238
| +7% | +$193K |
|
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $2.43M | 0.24% |
94,233
-4,783
| -5% | -$138K |
|
112
Medtronic
MDT
$117B
| $2.42M | 0.24% |
29,952
-1,922
| -6% | -$173K |
|
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.4M | 0.23% |
25,341
+688
| +3% | +$71.5K |
|
114
Walt Disney
DIS
$186B
| $2.35M | 0.23% |
24,927
+454
| +2% | +$48.6K |
|
115
Duke Energy
DUK
$94B
| $2.34M | 0.23% |
25,126
+29
| +0.1% | +$3.12K |
|
116
Coca-Cola
KO
$386B
| $2.31M | 0.22% |
41,167
-13,263
| -24% | -$824K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.3M | 0.22% |
13,479
-4,772
| -26% | -$901K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.27M | 0.22% |
102,272
-9,158
| -8% | -$225K |
|
119
Kraft Heinz
KHC
$29.9B
| $2.26M | 0.22% |
67,831
+1,461
| +2% | +$54.3K |
|
120
Costco
COST
$421B
| $2.23M | 0.22% |
4,729
+218
| +5% | +$113K |
|
121
Lumen
LUMN
$6.24B
| $2.21M | 0.21% |
303,736
+23,033
| +8% | +$234K |
|
|
122
Biogen
BIIB
$32.2B
| $2.19M | 0.21% |
8,211
-8,427
| -51% | -$1.79M |
|
|
NVO
123
Novo Nordisk
NVO
$203B
| $2.19M | 0.21% |
43,860
+2,302
| +6% | +$123K |
|
124
Devon Energy
DVN
$51.5B
| $2.18M | 0.21% |
36,268
+284
| +0.8% | +$17.6K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.16M | 0.21% |
37,948
-100
| -0.3% | -$6.27K |
|
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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.