LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
681
New
221
Increased
317
Reduced
97
Closed
35
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$3.69M |
| 2 |
Synchrony
SYF
|
+$3.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.83M |
| 4 |
Peloton Interactive
PTON
|
+$1.78M |
| 5 |
Coca-Cola
KO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 14.82% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $58.6M | 4.47% |
330,100
+65,877
| +25% | +$10.4M |
2016 Q4
20 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $49.4M | 3.77% |
124,151
+5,237
| +4% | +$2.02M |
2019 Q4
8 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $36.1M | 2.75% |
646,420
+45,257
| +8% | +$2.44M |
2020 Q1
7 quarters
|
|
4
Conagra Brands
CAG
$6.61B
| $33.3M | 2.54% |
974,502
-145
| -0% | -$4.75K |
2021 Q2
2 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $31.4M | 2.4% |
93,402
+22,982
| +33% | +$7.45M |
2016 Q4
20 quarters
|
|
|
6
Amazon
AMZN
$2.74T
| $23.5M | 1.79% |
140,700
+27,780
| +25% | +$4.75M |
2016 Q4
20 quarters
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $19.9M | 1.52% |
152,531
-6,290
| -4% | -$795K |
2020 Q1
7 quarters
|
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $16.6M | 1.27% |
218,181
+64,905
| +42% | +$4.92M |
2017 Q1
19 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $15.5M | 1.19% |
183,405
+17,573
| +11% | +$1.5M |
2016 Q4
20 quarters
|
|
10
AbbVie
ABBV
$501B
| $14M | 1.07% |
103,750
+27,946
| +37% | +$3.3M |
2016 Q4
20 quarters
|
|
11
UnitedHealth
UNH
$355B
| $13M | 0.99% |
25,817
+1,548
| +6% | +$701K |
2016 Q4
20 quarters
|
|
12
Lamb Weston
LW
$7.31B
| $12.8M | 0.98% |
202,546
-84
| -0% | -$4.85K |
2021 Q2
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $12.2M | 0.93% |
25,541
+6,163
| +32% | +$2.84M |
2016 Q4
20 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.3M | 0.86% |
78,200
-5,220
| -6% | -$752K |
2016 Q4
20 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $11.3M | 0.86% |
33,595
+7,676
| +30% | +$2.55M |
2016 Q4
20 quarters
|
|
16
Davis Select US Equity ETF
DUSA
$1.26B
| $11.2M | 0.85% |
326,132
+6,092
| +2% | +$212K |
2018 Q3
13 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $11.1M | 0.84% |
263,717
-5,434
| -2% | -$222K |
2020 Q1
7 quarters
|
|
18
Invesco Total Return Bond ETF
GTO
$2.48B
| $10.8M | 0.83% |
192,415
-16,737
| -8% | -$946K |
2021 Q1
3 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.3B
| $10.1M | 0.77% |
120,925
+8,335
| +7% | +$671K |
2016 Q4
20 quarters
|
|
20
Home Depot
HD
$295B
| $9.86M | 0.75% |
23,754
+5,039
| +27% | +$1.92M |
2016 Q4
20 quarters
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $9.17M | 0.7% |
451,438
+17,427
| +4% | +$355K |
2020 Q1
7 quarters
|
|
22
Eaton
ETN
$159B
| $9.12M | 0.7% |
52,779
+20,847
| +65% | +$3.45M |
2021 Q3
1 quarter
|
|
23
JPMorgan Chase
JPM
$890B
| $9.12M | 0.7% |
57,598
+16,007
| +38% | +$2.63M |
2016 Q4
20 quarters
|
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $9M | 0.69% |
216,577
-1,972
| -0.9% | -$79.6K |
2019 Q1
11 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.88M | 0.68% |
77,257
+2,747
| +4% | +$316K |
2017 Q3
17 quarters
|
|
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Level Four Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.
- Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
- Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
- Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
- Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
- Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
- Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.
Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.