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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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.2B
| $1.83M | 0.11% |
5,270
-3,473
| -40% | -$1.1M |
|
202
Williams-Sonoma
WSM
$27.7B
| $1.83M | 0.11% |
+29,180
| New | +$1.74M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.8M | 0.11% |
16,845
+422
| +3% | +$42.9K |
|
204
Linde
LIN
$226B
| $1.79M | 0.11% |
4,703
+12
| +0.3% | +$4.38K |
|
205
Boeing
BA
$166B
| $1.78M | 0.11% |
8,445
-43
| -0.5% | -$8.93K |
|
206
Etsy
ETSY
$7.67B
| $1.78M | 0.11% |
21,036
+9,172
| +77% | +$865K |
|
207
iShares Select Dividend ETF
DVY
$23.8B
| $1.77M | 0.11% |
15,606
-749
| -5% | -$85.3K |
|
208
T. Rowe Price
TROW
$23.7B
| $1.75M | 0.1% |
15,584
+3,493
| +29% | +$382K |
|
209
General Mills
GIS
$22.2B
| $1.75M | 0.1% |
22,753
+105
| +0.5% | +$8.97K |
|
210
Western Digital
WDC
$166B
| $1.73M | 0.1% |
60,486
+23,660
| +64% | +$658K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.73M | 0.1% |
42,676
-1,040
| -2% | -$42.4K |
|
212
Royal Bank of Canada
RY
$283B
| $1.73M | 0.1% |
18,078
-246
| -1% | -$23.5K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.69M | 0.1% |
19,858
-142
| -0.7% | -$10.9K |
|
214
iShares National Muni Bond ETF
MUB
$45.5B
| $1.68M | 0.1% |
15,783
+7,379
| +88% | +$789K |
|
215
Paycom
PAYC
$10.8B
| $1.66M | 0.1% |
5,179
+136
| +3% | +$40.1K |
|
216
Air Products & Chemicals
APD
$68.6B
| $1.65M | 0.1% |
5,511
-159
| -3% | -$45.3K |
|
|
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.65M | 0.1% |
77,931
-6,697
| -8% | -$142K |
|
218
Roper Technologies
ROP
$42.2B
| $1.65M | 0.1% |
3,428
+234
| +7% | +$106K |
|
219
Oracle
ORCL
$435B
| $1.64M | 0.1% |
13,795
+803
| +6% | +$83K |
|
220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.64M | 0.1% |
40,824
+14,996
| +58% | +$601K |
|
221
First Trust Capital Strength ETF
FTCS
$8B
| $1.63M | 0.1% |
21,675
+3,621
| +20% | +$265K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.62M | 0.1% |
16,572
+3,515
| +27% | +$325K |
|
223
Zillow
Z
$8.02B
| $1.61M | 0.1% |
31,948
+815
| +3% | +$37.5K |
|
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.6M | 0.1% |
10,253
+1,079
| +12% | +$159K |
|
225
BP
BP
$109B
| $1.6M | 0.1% |
45,433
+898
| +2% | +$33.2K |
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.