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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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.5B
| $2.72M | 0.21% |
27,351
+1,138
| +4% | +$113K |
2016 Q4
21 quarters
|
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.68M | 0.21% |
54,759
-6,914
| -11% | -$342K |
2017 Q4
17 quarters
|
|
128
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.61M | 0.2% |
35,244
-1,771
| -5% | -$130K |
2021 Q4
1 quarter
|
|
129
Netflix
NFLX
$302B
| $2.6M | 0.2% |
69,470
+2,170
| +3% | +$90.3K |
2016 Q4
21 quarters
|
|
130
Keurig Dr Pepper
KDP
$46.5B
| $2.59M | 0.2% |
68,426
+4,539
| +7% | +$172K |
2018 Q3
14 quarters
|
|
131
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2.59M | 0.2% |
229,721
+26,446
| +13% | +$303K |
2016 Q4
21 quarters
|
|
132
The Kraft Heinz Company
KHC
$27.6B
| $2.55M | 0.2% |
64,850
+4,044
| +7% | +$151K |
2016 Q4
21 quarters
|
|
133
NextEra Energy
NEE
$165B
| $2.55M | 0.2% |
30,136
+5,415
| +22% | +$434K |
2016 Q4
21 quarters
|
|
134
Constellation Brands
STZ
$21.9B
| $2.52M | 0.2% |
10,947
-15
| -0.1% | -$3.46K |
2017 Q1
20 quarters
|
|
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.5M | 0.2% |
56,656
| – | – |
2016 Q4
21 quarters
|
|
136
RH
RH
$2.23B
| $2.44M | 0.19% |
7,487
+457
| +7% | +$183K |
2018 Q3
14 quarters
|
|
137
Vertex Pharmaceuticals
VRTX
$129B
| $2.43M | 0.19% |
9,314
+87
| +0.9% | +$20.6K |
2021 Q3
2 quarters
|
|
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.4M | 0.19% |
15,125
-45
| -0.3% | -$7.06K |
2021 Q4
1 quarter
|
|
139
Applied Materials
AMAT
$341B
| $2.34M | 0.18% |
17,787
+345
| +2% | +$47.5K |
2017 Q3
18 quarters
|
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.34M | 0.18% |
14,842
+570
| +4% | +$88.9K |
2016 Q4
21 quarters
|
|
141
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.25M | 0.18% |
28,316
-4,922
| -15% | -$386K |
2016 Q4
21 quarters
|
|
142
Kinder Morgan
KMI
$73.1B
| $2.19M | 0.17% |
116,062
+863
| +0.7% | +$15.2K |
2016 Q4
21 quarters
|
|
143
PepsiCo
PEP
$175B
| $2.14M | 0.17% |
12,760
+2,977
| +30% | +$500K |
2016 Q4
21 quarters
|
|
144
ServiceNow
NOW
$154B
| $2.06M | 0.16% |
18,480
+16,520
| +843% | +$1.85M |
2019 Q4
9 quarters
|
|
145
United Rentals
URI
$65.2B
| $2.06M | 0.16% |
5,795
+142
| +3% | +$46.4K |
2018 Q3
14 quarters
|
|
146
Vanguard Morningstar Value ETF
VTV
$190B
| $2.02M | 0.16% |
13,696
+219
| +2% | +$32K |
2016 Q4
21 quarters
|
|
147
Novo Nordisk
NVO
$173B
| $2.02M | 0.16% |
36,374
-1,514
| -4% | -$77.7K |
2016 Q4
21 quarters
|
|
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.99M | 0.16% |
32,460
+1,646
| +5% | +$99.7K |
2021 Q3
2 quarters
|
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.98M | 0.16% |
36,915
-590
| -2% | -$31.4K |
2016 Q4
21 quarters
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $1.97M | 0.15% |
27,019
+897
| +3% | +$60.2K |
2016 Q4
21 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.