We are live on
!
Find out more
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
+8.9%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
729
New
184
Increased
266
Reduced
197
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 2 |
Pacer Trendpilot European Index ETF
PTEU
|
+$6.68M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.32M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$44B
| $2.18M | 0.16% |
61,014
-9,325
| -13% | -$349K |
|
152
Moody's
MCO
$88.9B
| $2.17M | 0.16% |
7,786
-2,838
| -27% | -$776K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.16M | 0.16% |
+35,828
| New | +$2.14M |
|
154
Lowe's Companies
LOW
$116B
| $2.16M | 0.16% |
10,853
+4,167
| +62% | +$833K |
|
|
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $2.13M | 0.16% |
68,373
-134,483
| -66% | -$4.32M |
|
156
Eaton
ETN
$157B
| $2.13M | 0.16% |
13,588
+10,946
| +414% | +$1.68M |
|
157
iShares Select Dividend ETF
DVY
$23.8B
| $2.13M | 0.16% |
17,672
+5,417
| +44% | +$641K |
|
158
eBay
EBAY
$46.4B
| $2.13M | 0.16% |
51,289
-25,227
| -33% | -$1.04M |
|
159
McKesson
MCK
$104B
| $2.1M | 0.16% |
5,608
-93
| -2% | -$34.7K |
|
160
Cummins
CMI
$77.6B
| $2.1M | 0.16% |
8,665
-1,581
| -15% | -$376K |
|
161
Estee Lauder
EL
$37.3B
| $2.09M | 0.15% |
8,413
+1,204
| +17% | +$269K |
|
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$997M
| $2.04M | 0.15% |
56,656
| – | – |
|
163
Valero Energy
VLO
$101B
| $2.04M | 0.15% |
16,088
-2,710
| -14% | -$340K |
|
164
Dollar General
DG
$27.1B
| $2.04M | 0.15% |
8,275
+2,009
| +32% | +$497K |
|
165
Motorola Solutions
MSI
$80.2B
| $2.03M | 0.15% |
7,896
+6,587
| +503% | +$1.65M |
|
166
Honeywell
HON
$68.5B
| $2.02M | 0.15% |
9,999
+5,598
| +127% | +$1.07M |
|
167
Emerson Electric
EMR
$86.4B
| $1.98M | 0.15% |
20,592
-471
| -2% | -$42.3K |
|
168
Palo Alto Networks
PANW
$301B
| $1.97M | 0.15% |
28,266
+3,224
| +13% | +$259K |
|
169
Air Products & Chemicals
APD
$68.3B
| $1.97M | 0.15% |
6,392
+5,297
| +484% | +$1.49M |
|
170
Twilio
TWLO
$36.9B
| $1.97M | 0.15% |
40,210
-15,386
| -28% | -$876K |
|
171
Biogen
BIIB
$32.1B
| $1.96M | 0.15% |
7,085
-1,126
| -14% | -$318K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $1.96M | 0.15% |
44,702
+17,772
| +66% | +$774K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $1.95M | 0.14% |
41,144
-1,480
| -3% | -$70K |
|
174
United Rentals
URI
$63.6B
| $1.86M | 0.14% |
5,246
-543
| -9% | -$178K |
|
175
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $1.81M | 0.13% |
50,556
+40,195
| +388% | +$1.42M |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Level Four Advisory Services held 729 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $248M of net new capital in Q4 2022, opening 184 new positions and adding to 266 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,114 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.69M trimmed.
- Level Four Advisory Services's largest Q4 2022 buy was Invesco QQQ Trust: 124,114 shares worth $33M.
- Level Four Advisory Services added most to Apple in Q4 2022, an estimated $12.2M increase.
- Level Four Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.69M.
- Level Four Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.16M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.35B portfolio in Q4 2022.
- Level Four Advisory Services opened 184 new positions and closed 51 in Q4 2022.
- Level Four Advisory Services's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.