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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
+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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$95B
| $1.79M | 0.13% |
51,128
+36,507
| +250% | +$1.21M |
|
177
Target
TGT
$74.1B
| $1.78M | 0.13% |
+11,960
| New | +$1.88M |
|
178
General Mills
GIS
$22.1B
| $1.77M | 0.13% |
21,098
+2,613
| +14% | +$213K |
|
179
BP
BP
$108B
| $1.75M | 0.13% |
50,241
+2,644
| +6% | +$88K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.73M | 0.13% |
13,865
+6,213
| +81% | +$767K |
|
181
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.72M | 0.13% |
11,312
+3,307
| +41% | +$495K |
|
|
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.72M | 0.13% |
+20,863
| New | +$1.74M |
|
183
Alibaba
BABA
$294B
| $1.71M | 0.13% |
19,433
+15,947
| +457% | +$1.26M |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.7M | 0.13% |
16,883
-1,736
| -9% | -$173K |
|
185
Vanguard Financials ETF
VFH
$13.9B
| $1.7M | 0.13% |
20,492
+6,975
| +52% | +$576K |
|
186
Linde
LIN
$225B
| $1.65M | 0.12% |
5,062
+4,264
| +534% | +$1.34M |
|
187
Boeing
BA
$165B
| $1.64M | 0.12% |
8,599
+2,216
| +35% | +$362K |
|
|
188
Meta Platforms (Facebook)
META
$1.47T
| $1.63M | 0.12% |
13,548
-28,701
| -68% | -$3.37M |
|
189
RTX Corp
RTX
$285B
| $1.61M | 0.12% |
+15,908
| New | +$1.5M |
|
190
TransDigm Group
TDG
$65.4B
| $1.61M | 0.12% |
2,549
-235
| -8% | -$138K |
|
191
Pultegroup
PHM
$24.3B
| $1.59M | 0.12% |
34,954
-1,204
| -3% | -$50.7K |
|
192
Colgate-Palmolive
CL
$72.2B
| $1.56M | 0.12% |
19,741
+147
| +0.8% | +$11K |
|
193
Intercontinental Exchange
ICE
$91.1B
| $1.54M | 0.11% |
14,965
+3,882
| +35% | +$387K |
|
194
Warner Bros
WBD
$72B
| $1.53M | 0.11% |
161,271
-94,087
| -37% | -$1.06M |
|
195
Paycom
PAYC
$10.9B
| $1.52M | 0.11% |
4,888
-461
| -9% | -$149K |
|
196
Allstate
ALL
$65.7B
| $1.46M | 0.11% |
10,759
+7,362
| +217% | +$963K |
|
197
Enbridge
ENB
$109B
| $1.45M | 0.11% |
37,056
+24,991
| +207% | +$978K |
|
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.44M | 0.11% |
+40,412
| New | +$1.53M |
|
199
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.44M | 0.11% |
26,828
+8,780
| +49% | +$483K |
|
200
Deere & Co
DE
$169B
| $1.43M | 0.11% |
3,329
+1,197
| +56% | +$487K |
|
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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.