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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.4B
| $1.4M | 0.13% |
15,274
+523
| +4% | +$51.9K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.4M | 0.13% |
25,244
-7,216
| -22% | -$418K |
|
178
iShares TIPS Bond ETF
TIP
$15B
| $1.38M | 0.13% |
12,072
-272
| -2% | -$32.3K |
|
179
BP
BP
$109B
| $1.36M | 0.13% |
47,952
-4,844
| -9% | -$148K |
|
180
General Mills
GIS
$22.2B
| $1.36M | 0.13% |
18,004
+2,710
| +18% | +$190K |
|
181
Union Pacific
UNP
$183B
| $1.36M | 0.13% |
6,356
-241
| -4% | -$54.8K |
|
182
Automatic Data Processing
ADP
$114B
| $1.34M | 0.13% |
6,401
+540
| +9% | +$118K |
|
183
HF Sinclair
DINO
$17.7B
| $1.33M | 0.13% |
29,358
-448
| -2% | -$20.1K |
|
184
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.29M | 0.12% |
52,232
-673
| -1% | -$16.8K |
|
185
Fortive
FTV
$18B
| $1.26M | 0.12% |
30,832
+633
| +2% | +$28K |
|
186
Philip Morris
PM
$299B
| $1.25M | 0.12% |
12,662
+935
| +8% | +$95.3K |
|
187
Texas Instruments
TXN
$236B
| $1.25M | 0.12% |
8,126
+514
| +7% | +$86.5K |
|
188
Neurocrine Biosciences
NBIX
$15.7B
| $1.22M | 0.11% |
12,466
+7,452
| +149% | +$688K |
|
189
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $1.21M | 0.11% |
28,726
-2,181
| -7% | -$98.1K |
|
190
Enphase Energy
ENPH
$4.92B
| $1.18M | 0.11% |
6,044
+1,039
| +21% | +$188K |
|
191
Marathon Petroleum
MPC
$104B
| $1.18M | 0.11% |
14,329
+2,539
| +22% | +$237K |
|
192
HSBC
HSBC
$355B
| $1.17M | 0.11% |
35,942
-4,549
| -11% | -$148K |
|
193
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.17M | 0.11% |
8,096
-2,395
| -23% | -$375K |
|
194
Lowe's Companies
LOW
$117B
| $1.15M | 0.11% |
6,591
-78
| -1% | -$15K |
|
195
Altria Group
MO
$115B
| $1.14M | 0.11% |
27,234
-771
| -3% | -$39.9K |
|
196
Acadia Healthcare
ACHC
$2.66B
| $1.13M | 0.11% |
+16,760
| New | +$1.17M |
|
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $1.13M | 0.11% |
62,642
-9,589
| -13% | -$182K |
|
198
AstraZeneca
AZN
$252B
| $1.12M | 0.11% |
8,493
-741
| -8% | -$97.2K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.12M | 0.11% |
8,730
-260
| -3% | -$34.1K |
|
200
British American Tobacco
BTI
$121B
| $1.12M | 0.11% |
25,999
-3,549
| -12% | -$152K |
|
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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.