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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
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$476B
| $2.7M | 0.21% |
52,451
+3,673
| +8% | +$188K |
|
127
Church & Dwight Co
CHD
$24B
| $2.69M | 0.2% |
26,213
+3,861
| +17% | +$350K |
|
128
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.69M | 0.2% |
16,002
+12,882
| +413% | +$2.11M |
|
|
129
Coca-Cola
KO
$386B
| $2.66M | 0.2% |
44,879
-29,742
| -40% | -$1.66M |
|
130
Deere & Co
DE
$168B
| $2.65M | 0.2% |
7,713
+295
| +4% | +$103K |
|
131
Costco
COST
$420B
| $2.57M | 0.2% |
4,523
+1,613
| +55% | +$826K |
|
132
iShares Select Dividend ETF
DVY
$23.8B
| $2.57M | 0.2% |
20,930
+9,178
| +78% | +$1.09M |
|
133
Lumen
LUMN
$6.19B
| $2.55M | 0.19% |
203,275
+45,518
| +29% | +$579K |
|
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.55M | 0.19% |
+15,170
| New | +$2.47M |
|
135
Delta Air Lines
DAL
$52.8B
| $2.53M | 0.19% |
64,641
+14,066
| +28% | +$563K |
|
136
Cardinal Health
CAH
$54.5B
| $2.46M | 0.19% |
47,856
+9,949
| +26% | +$488K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 0.19% |
107,083
+25,510
| +31% | +$615K |
|
138
Keurig Dr Pepper
KDP
$44B
| $2.35M | 0.18% |
63,887
+14,105
| +28% | +$497K |
|
139
Medtronic
MDT
$116B
| $2.34M | 0.18% |
22,654
+5,761
| +34% | +$667K |
|
140
Palo Alto Networks
PANW
$301B
| $2.33M | 0.18% |
25,110
-3,384
| -12% | -$293K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.32M | 0.18% |
14,272
+10,819
| +313% | +$1.71M |
|
142
Estee Lauder
EL
$37.3B
| $2.32M | 0.18% |
6,273
-17
| -0.3% | -$5.77K |
|
143
NextEra Energy
NEE
$170B
| $2.31M | 0.18% |
24,721
+6,683
| +37% | +$578K |
|
144
Stanley Black & Decker
SWK
$14.7B
| $2.3M | 0.18% |
12,211
+3,102
| +34% | +$573K |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.21M | 0.17% |
+21,606
| New | +$2.15M |
|
146
Kraft Heinz
KHC
$29.9B
| $2.18M | 0.17% |
60,806
+13,431
| +28% | +$483K |
|
|
ABFL
147
Abacus FCF Leaders ETF
ABFL
$535M
| $2.17M | 0.17% |
39,247
-14,745
| -27% | -$851K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.12M | 0.16% |
37,505
+9,535
| +34% | +$531K |
|
|
NVO
149
Novo Nordisk
NVO
$202B
| $2.12M | 0.16% |
37,888
+338
| +0.9% | +$18.3K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.11M | 0.16% |
53,503
-3,516
| -6% | -$137K |
|
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BW
Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.