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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.75M | 0.17% |
18,934
+1,067
| +6% | +$106K |
|
152
Eli Lilly
LLY
$1.05T
| $1.73M | 0.16% |
5,335
+1,077
| +25% | +$323K |
|
153
Netflix
NFLX
$340B
| $1.72M | 0.16% |
98,360
+28,890
| +42% | +$641K |
|
154
Vanguard Morningstar Value ETF
VTV
$192B
| $1.69M | 0.16% |
12,834
-862
| -6% | -$122K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.16% |
7,514
+5,260
| +233% | +$1.33M |
|
156
Emerson Electric
EMR
$86.6B
| $1.66M | 0.16% |
20,879
+767
| +4% | +$67.6K |
|
157
Royal Bank of Canada
RY
$283B
| $1.66M | 0.16% |
17,099
+2,074
| +14% | +$212K |
|
158
iShares Select Dividend ETF
DVY
$23.8B
| $1.65M | 0.16% |
13,980
-8,417
| -38% | -$1.05M |
|
159
Applied Materials
AMAT
$366B
| $1.64M | 0.15% |
18,028
+241
| +1% | +$26.4K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.63M | 0.15% |
25,640
-2,676
| -9% | -$186K |
|
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.61M | 0.15% |
12,215
-2,910
| -19% | -$417K |
|
162
State Street SPDR S&P Software & Services ETF
XSW
$530M
| $1.51M | 0.14% |
13,638
-9,836
| -42% | -$1.23M |
|
163
Paycom
PAYC
$10.7B
| $1.5M | 0.14% |
5,346
+857
| +19% | +$253K |
|
164
ProShares Short S&P500
SH
$827M
| $1.49M | 0.14% |
+22,550
| New | +$1.39M |
|
165
TransDigm Group
TDG
$65.5B
| $1.49M | 0.14% |
2,768
+59
| +2% | +$34.8K |
|
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.46M | 0.14% |
44,437
-7,927
| -15% | -$268K |
|
167
VF Corp
VFC
$5.37B
| $1.46M | 0.14% |
33,067
+8,227
| +33% | +$413K |
|
168
Global X Cybersecurity ETF
BUG
$1.54B
| $1.46M | 0.14% |
58,194
+5,651
| +11% | +$156K |
|
169
Colgate-Palmolive
CL
$72.3B
| $1.45M | 0.14% |
18,052
+3,885
| +27% | +$304K |
|
170
Caterpillar
CAT
$368B
| $1.45M | 0.14% |
8,083
+17
| +0.2% | +$3.58K |
|
171
Akamai
AKAM
$15.4B
| $1.43M | 0.13% |
15,637
+488
| +3% | +$50.9K |
|
172
Chubb
CB
$131B
| $1.41M | 0.13% |
7,186
-245
| -3% | -$50.5K |
|
173
Pultegroup
PHM
$24.5B
| $1.41M | 0.13% |
35,543
+1,525
| +4% | +$64.2K |
|
174
United Rentals
URI
$64.1B
| $1.41M | 0.13% |
5,798
+3
| +0.1% | +$883 |
|
175
Cognizant
CTSH
$28.8B
| $1.41M | 0.13% |
20,853
+714
| +4% | +$54.6K |
|
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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.