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
-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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$8.6B
| $1.11M | 0.11% |
41,018
+256
| +0.6% | +$7.71K |
|
202
Dominion Energy
D
$57.7B
| $1.11M | 0.1% |
13,857
+1,448
| +12% | +$120K |
|
203
Realty Income
O
$58.6B
| $1.1M | 0.1% |
16,107
-1,003
| -6% | -$68.9K |
|
204
Diamondback Energy
FANG
$55.4B
| $1.1M | 0.1% |
9,060
+1,886
| +26% | +$258K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.09M | 0.1% |
30,414
-400
| -1% | -$16K |
|
206
Enterprise Products Partners
EPD
$84.3B
| $1.08M | 0.1% |
44,270
+917
| +2% | +$24.1K |
|
207
Shell
SHEL
$250B
| $1.05M | 0.1% |
20,065
-3,112
| -13% | -$175K |
|
208
Toyota
TM
$230B
| $1.05M | 0.1% |
6,804
-814
| -11% | -$135K |
|
209
T. Rowe Price
TROW
$23.7B
| $1.05M | 0.1% |
9,228
+2,861
| +45% | +$364K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.04M | 0.1% |
13,048
-510
| -4% | -$41.6K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.04M | 0.1% |
17,722
-2,392
| -12% | -$153K |
|
212
Veru
VERU
$44.8M
| $1.04M | 0.1% |
9,209
+3,732
| +68% | +$433K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.03M | 0.1% |
12,346
+28
| +0.2% | +$2.55K |
|
214
Bank of America
BAC
$436B
| $1.03M | 0.1% |
33,160
-7,790
| -19% | -$280K |
|
215
Dollar General
DG
$27.1B
| $1.03M | 0.1% |
4,185
-67
| -2% | -$15.6K |
|
216
Novartis
NVS
$292B
| $1.02M | 0.1% |
12,039
-1,526
| -11% | -$134K |
|
217
Roper Technologies
ROP
$42.2B
| $1.02M | 0.1% |
2,574
+693
| +37% | +$301K |
|
218
Etsy
ETSY
$7.67B
| $1.01M | 0.1% |
13,757
+2,426
| +21% | +$221K |
|
219
LPL Financial
LPLA
$29.2B
| $1M | 0.09% |
5,422
+4,050
| +295% | +$769K |
|
220
Sprouts Farmers Market
SFM
$7.6B
| $1M | 0.09% |
39,479
+1,239
| +3% | +$34.4K |
|
221
Vanguard Financials ETF
VFH
$13.9B
| $992K | 0.09% |
12,848
-42
| -0.3% | -$3.55K |
|
222
TJX Companies
TJX
$149B
| $981K | 0.09% |
17,567
+4,598
| +35% | +$278K |
|
223
Zillow
Z
$8.02B
| $964K | 0.09% |
30,360
-3,855
| -11% | -$155K |
|
224
Ferguson
FERG
$44.2B
| $949K | 0.09% |
8,569
-670
| -7% | -$81.1K |
|
225
Intercontinental Exchange
ICE
$91.1B
| $942K | 0.09% |
10,022
+3,321
| +50% | +$355K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.