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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$42B
| $1.02M | 0.1% |
2,837
+263
| +10% | +$107K |
|
202
Vanguard Financials ETF
VFH
$13.9B
| $1.01M | 0.1% |
13,517
+669
| +5% | +$54.4K |
|
203
Union Pacific
UNP
$183B
| $1M | 0.1% |
5,152
-1,204
| -19% | -$266K |
|
204
Intercontinental Exchange
ICE
$91.1B
| $1M | 0.1% |
11,083
+1,061
| +11% | +$106K |
|
205
Philip Morris
PM
$299B
| $1M | 0.1% |
12,057
-605
| -5% | -$57.7K |
|
206
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
| $992K | 0.1% |
+23,616
| New | +$1.05M |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $974K | 0.09% |
12,248
-98
| -0.8% | -$8.66K |
|
208
BJs Wholesale Club
BJ
$11.5B
| $972K | 0.09% |
+13,344
| New | +$957K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $970K | 0.09% |
26,930
-3,484
| -11% | -$132K |
|
210
Kinsale Capital Group
KNSL
$8.72B
| $960K | 0.09% |
3,758
+296
| +9% | +$73.8K |
|
211
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $959K | 0.09% |
9,863
+883
| +10% | +$93K |
|
212
Shell
SHEL
$250B
| $957K | 0.09% |
19,228
-837
| -4% | -$43.1K |
|
213
iShares International Select Dividend ETF
IDV
$8.6B
| $956K | 0.09% |
42,435
+1,417
| +3% | +$37.3K |
|
214
iShares Russell 1000 Growth ETF
IWF
$126B
| $949K | 0.09% |
18,048
+1,316
| +8% | +$77.4K |
|
215
Lear
LEA
$8.22B
| $944K | 0.09% |
7,889
+871
| +12% | +$120K |
|
216
HSBC
HSBC
$354B
| $939K | 0.09% |
36,033
+91
| +0.3% | +$2.83K |
|
217
Supernus Pharmaceuticals
SUPN
$2.51B
| $932K | 0.09% |
27,547
+2,369
| +9% | +$77.1K |
|
218
Realty Income
O
$58.6B
| $930K | 0.09% |
15,987
-120
| -0.7% | -$8.27K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $928K | 0.09% |
12,256
-792
| -6% | -$63.5K |
|
220
Diageo
DEO
$51.6B
| $912K | 0.09% |
5,369
-11
| -0.2% | -$1.97K |
|
221
Zillow
Z
$8B
| $910K | 0.09% |
31,802
+1,442
| +5% | +$50.1K |
|
|
GTLS
222
DELISTED
Chart Industries
GTLS
| $900K | 0.09% |
4,881
+312
| +7% | +$57.8K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$195B
| $888K | 0.09% |
16,868
-854
| -5% | -$50.2K |
|
224
Ferguson
FERG
$44.3B
| $887K | 0.09% |
8,618
+49
| +0.6% | +$5.72K |
|
225
British American Tobacco
BTI
$121B
| $886K | 0.09% |
24,951
-1,048
| -4% | -$42K |
|
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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.