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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.05M | 0.24% |
78,591
+2,576
| +3% | +$130K |
2016 Q4
26 quarters
|
|
102
Dropbox
DBX
$7.75B
| $4.04M | 0.24% |
151,630
+2,237
| +1% | +$51K |
2021 Q4
6 quarters
|
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.04M | 0.24% |
85,692
+42,570
| +99% | +$1.93M |
2021 Q4
6 quarters
|
|
104
EOG Resources
EOG
$80.9B
| $3.88M | 0.23% |
33,912
-3,847
| -10% | -$439K |
2016 Q4
26 quarters
|
|
105
Morgan Stanley
MS
$285B
| $3.87M | 0.23% |
45,262
+1,685
| +4% | +$144K |
2016 Q4
26 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.81M | 0.23% |
52,535
+171
| +0.3% | +$12.4K |
2016 Q4
26 quarters
|
|
107
PepsiCo
PEP
$176B
| $3.81M | 0.23% |
20,555
+1,624
| +9% | +$303K |
2016 Q4
26 quarters
|
|
108
eBay
EBAY
$52B
| $3.78M | 0.23% |
84,601
+11,065
| +15% | +$491K |
2020 Q4
10 quarters
|
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.75M | 0.23% |
50,440
-9,031
| -15% | -$660K |
2016 Q4
26 quarters
|
|
110
Walt Disney
DIS
$188B
| $3.72M | 0.22% |
41,701
+2,188
| +6% | +$207K |
2016 Q4
26 quarters
|
|
111
Eli Lilly
LLY
$1.08T
| $3.71M | 0.22% |
7,901
+707
| +10% | +$296K |
2016 Q4
26 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$189B
| $3.7M | 0.22% |
26,017
+2,446
| +10% | +$340K |
2016 Q4
26 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.62M | 0.22% |
83,735
-20,477
| -20% | -$846K |
2020 Q1
13 quarters
|
|
114
Duke Energy
DUK
$93.3B
| $3.61M | 0.22% |
40,210
+315
| +0.8% | +$29.7K |
2016 Q4
26 quarters
|
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $3.6M | 0.22% |
199,885
+2,308
| +1% | +$43.7K |
2023 Q1
1 quarter
|
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $3.58M | 0.22% |
74,798
+1,975
| +3% | +$91.7K |
2021 Q4
6 quarters
|
|
117
Advanced Micro Devices
AMD
$932B
| $3.57M | 0.21% |
31,371
+14,247
| +83% | +$1.48M |
2019 Q3
15 quarters
|
|
118
Truist Financial
TFC
$55.7B
| $3.45M | 0.21% |
113,783
+18,337
| +19% | +$569K |
2016 Q4
26 quarters
|
|
119
Novo Nordisk
NVO
$168B
| $3.44M | 0.21% |
42,546
-3,596
| -8% | -$294K |
2016 Q4
26 quarters
|
|
120
Occidental Petroleum
OXY
$61.4B
| $3.44M | 0.21% |
58,541
-11,343
| -16% | -$680K |
2016 Q4
26 quarters
|
|
121
DELISTED
Warner Bros
WBD
| $3.4M | 0.2% |
270,800
+30,947
| +13% | +$402K |
2022 Q2
4 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.36M | 0.2% |
31,723
+2,525
| +9% | +$265K |
2016 Q4
26 quarters
|
|
123
Church & Dwight Co
CHD
$24.3B
| $3.36M | 0.2% |
33,548
-89
| -0.3% | -$8.38K |
2016 Q4
26 quarters
|
|
124
SLB Ltd
SLB
$72B
| $3.36M | 0.2% |
68,427
-4,638
| -6% | -$221K |
2016 Q4
26 quarters
|
|
125
PNC Financial Services
PNC
$86.1B
| $3.35M | 0.2% |
26,618
+2,709
| +11% | +$331K |
2017 Q1
25 quarters
|
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.