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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$171B
| $2.23M | 0.21% |
28,803
-1,333
| -4% | -$101K |
|
127
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
| $2.19M | 0.21% |
+53,409
| New | +$2.28M |
|
128
Costco
COST
$419B
| $2.16M | 0.2% |
4,511
-277
| -6% | -$141K |
|
129
PepsiCo
PEP
$193B
| $2.08M | 0.2% |
12,495
-265
| -2% | -$44.6K |
|
130
Palo Alto Networks
PANW
$303B
| $2.04M | 0.19% |
24,828
-1,638
| -6% | -$145K |
|
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $2M | 0.19% |
56,656
| – | – |
|
132
Devon Energy
DVN
$52.1B
| $1.98M | 0.19% |
35,984
+16,492
| +85% | +$1.08M |
|
133
Bristol-Myers Squibb
BMY
$136B
| $1.97M | 0.19% |
25,543
-1,476
| -5% | -$112K |
|
134
Cummins
CMI
$77.8B
| $1.96M | 0.18% |
10,128
+845
| +9% | +$169K |
|
135
Kinder Morgan
KMI
$70.3B
| $1.96M | 0.18% |
116,646
+584
| +0.5% | +$10.9K |
|
136
RH
RH
$2.83B
| $1.95M | 0.18% |
9,174
+1,687
| +23% | +$501K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.9M | 0.18% |
27,662
-4,666
| -14% | -$368K |
|
138
GrafTech
EAF
$193M
| $1.9M | 0.18% |
26,817
+6,823
| +34% | +$594K |
|
139
Stanley Black & Decker
SWK
$14.8B
| $1.88M | 0.18% |
17,941
+4,577
| +34% | +$563K |
|
140
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.85M | 0.17% |
49,740
-12,096
| -20% | -$497K |
|
141
SLB Ltd
SLB
$85.1B
| $1.84M | 0.17% |
51,483
+7,001
| +16% | +$292K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.84M | 0.17% |
13,689
-1,153
| -8% | -$169K |
|
143
Valero Energy
VLO
$101B
| $1.83M | 0.17% |
17,215
+4,079
| +31% | +$483K |
|
144
McKesson
MCK
$104B
| $1.83M | 0.17% |
5,606
+1,189
| +27% | +$380K |
|
145
Seagate
STX
$188B
| $1.82M | 0.17% |
25,454
+7,356
| +41% | +$598K |
|
146
Estee Lauder
EL
$37.4B
| $1.81M | 0.17% |
7,110
+510
| +8% | +$129K |
|
|
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.78M | 0.17% |
+84,225
| New | +$1.79M |
|
148
ServiceNow
NOW
$150B
| $1.78M | 0.17% |
18,720
+240
| +1% | +$22.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.77M | 0.17% |
39,235
+2,320
| +6% | +$115K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.75M | 0.17% |
18,578
+9,272
| +100% | +$946K |
|
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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.