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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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$14.7B
| $1.57M | 0.15% |
20,826
+2,885
| +16% | +$278K |
|
152
United Rentals
URI
$63.6B
| $1.56M | 0.15% |
5,789
-9
| -0.2% | -$2.62K |
|
153
Estee Lauder
EL
$37.3B
| $1.56M | 0.15% |
7,209
+99
| +1% | +$25.3K |
|
154
Emerson Electric
EMR
$86.4B
| $1.54M | 0.15% |
21,063
+184
| +0.9% | +$15.3K |
|
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.54M | 0.15% |
12,337
+122
| +1% | +$16.9K |
|
156
Global X Cybersecurity ETF
BUG
$1.55B
| $1.54M | 0.15% |
63,901
+5,707
| +10% | +$151K |
|
157
Royal Bank of Canada
RY
$282B
| $1.51M | 0.15% |
16,764
-335
| -2% | -$32.1K |
|
158
Dollar General
DG
$27.1B
| $1.5M | 0.15% |
6,266
+2,081
| +50% | +$513K |
|
159
Applied Materials
AMAT
$369B
| $1.47M | 0.14% |
17,994
-34
| -0.2% | -$3.28K |
|
160
TransDigm Group
TDG
$65.5B
| $1.46M | 0.14% |
2,784
+16
| +0.6% | +$9.55K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.44M | 0.14% |
24,234
-1,406
| -5% | -$96K |
|
162
ServiceNow
NOW
$148B
| $1.43M | 0.14% |
18,965
+245
| +1% | +$22.1K |
|
163
General Mills
GIS
$22.1B
| $1.42M | 0.14% |
18,485
+481
| +3% | +$36.7K |
|
164
Marathon Petroleum
MPC
$103B
| $1.39M | 0.14% |
13,996
-333
| -2% | -$31.2K |
|
165
Colgate-Palmolive
CL
$72.3B
| $1.38M | 0.13% |
19,594
+1,542
| +9% | +$121K |
|
166
GrafTech
EAF
$196M
| $1.38M | 0.13% |
31,908
+5,091
| +19% | +$324K |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.37M | 0.13% |
26,762
+1,518
| +6% | +$84.5K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.37M | 0.13% |
43,185
-1,252
| -3% | -$42K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.37M | 0.13% |
19,196
-8,466
| -31% | -$662K |
|
170
Fortive
FTV
$17.9B
| $1.37M | 0.13% |
31,097
+265
| +0.9% | +$12.4K |
|
171
Etsy
ETSY
$7.64B
| $1.36M | 0.13% |
13,621
-136
| -1% | -$13.9K |
|
172
BP
BP
$108B
| $1.36M | 0.13% |
47,597
-355
| -0.7% | -$10.6K |
|
173
Pultegroup
PHM
$24.3B
| $1.36M | 0.13% |
36,158
+615
| +2% | +$25.9K |
|
174
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.33M | 0.13% |
53,467
+1,235
| +2% | +$30.6K |
|
175
Enphase Energy
ENPH
$4.89B
| $1.32M | 0.13% |
4,751
-1,293
| -21% | -$349K |
|
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Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.