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
-2.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
721
New
75
Increased
273
Reduced
251
Closed
76
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.48M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$2.7M |
| 5 |
Twilio
TWLO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.37M |
| 2 |
Landstar System
LSTR
|
+$3.83M |
| 3 |
St. Joe Company
JOE
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.13M |
| 5 |
Visa
V
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $55.8M | 4.37% |
319,590
-10,510
| -3% | -$1.77M |
2016 Q4
21 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $43.4M | 3.4% |
119,833
-4,318
| -3% | -$1.53M |
2019 Q4
9 quarters
|
|
3
Conagra Brands
CAG
$6.61B
| $32.7M | 2.57% |
975,494
+992
| +0.1% | +$33.8K |
2021 Q2
3 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $32.7M | 2.56% |
616,184
-30,236
| -5% | -$1.58M |
2020 Q1
8 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $28.8M | 2.25% |
93,333
-69
| -0.1% | -$20.8K |
2016 Q4
21 quarters
|
|
6
Amazon
AMZN
$2.74T
| $24.1M | 1.89% |
147,900
+7,200
| +5% | +$1.11M |
2016 Q4
21 quarters
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $17.1M | 1.34% |
137,369
-15,162
| -10% | -$1.86M |
2020 Q1
8 quarters
|
|
8
AbbVie
ABBV
$501B
| $17.1M | 1.34% |
105,208
+1,458
| +1% | +$212K |
2016 Q4
21 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $15.8M | 1.24% |
211,941
-6,240
| -3% | -$460K |
2017 Q1
20 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $14.6M | 1.14% |
135,669
+58,412
| +76% | +$6.48M |
2017 Q3
18 quarters
|
|
11
UnitedHealth
UNH
$355B
| $13.7M | 1.07% |
26,782
+965
| +4% | +$465K |
2016 Q4
21 quarters
|
|
12
Vanguard Total Bond Market
BND
$162B
| $13.6M | 1.06% |
170,757
-12,648
| -7% | -$1.03M |
2016 Q4
21 quarters
|
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $13.5M | 1.06% |
347,165
+130,588
| +60% | +$5.09M |
2019 Q1
12 quarters
|
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $12.6M | 0.99% |
126,497
+52,596
| +71% | +$5.26M |
2019 Q1
12 quarters
|
|
15
Lamb Weston
LW
$7.31B
| $12.1M | 0.95% |
202,546
| – | – |
2021 Q2
3 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.7M | 0.92% |
84,260
+6,060
| +8% | +$823K |
2016 Q4
21 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $11.5M | 0.9% |
25,420
-121
| -0.5% | -$54.1K |
2016 Q4
21 quarters
|
|
18
Invesco Total Return Bond ETF
GTO
$2.48B
| $10.6M | 0.83% |
202,596
+10,181
| +5% | +$549K |
2021 Q1
4 quarters
|
|
19
Davis Select US Equity ETF
DUSA
$1.26B
| $9.98M | 0.78% |
302,701
-23,431
| -7% | -$791K |
2018 Q3
14 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.96M | 0.78% |
238,668
-25,049
| -9% | -$1.03M |
2020 Q1
8 quarters
|
|
21
ExxonMobil
XOM
$728B
| $9.76M | 0.76% |
118,165
+32,160
| +37% | +$2.5M |
2016 Q4
21 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.3B
| $9.2M | 0.72% |
120,418
-507
| -0.4% | -$38.1K |
2016 Q4
21 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.81M | 0.69% |
24,964
+693
| +3% | +$224K |
2016 Q4
21 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $8.39M | 0.66% |
47,354
-437
| -0.9% | -$74.4K |
2016 Q4
21 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $8.24M | 0.65% |
37,056
+3,461
| +10% | +$865K |
2016 Q4
21 quarters
|
|
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Level Four Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Level Four Advisory Services held 721 positions worth $1.28B, down 2.7% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q1 2022 filing shows 75 new, 273 increased, 251 reduced and 76 closed positions. Its largest new stake was Etsy: 11,331 shares worth $1.41M. The largest sale was Eaton, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Level Four Advisory Services's largest Q1 2022 buy was Etsy: 11,331 shares worth $1.41M.
- Level Four Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $6.48M increase.
- Level Four Advisory Services's biggest Q1 2022 reduction was Eaton, cutting an estimated $7.37M.
- Level Four Advisory Services fully exited Landstar System in Q1 2022, selling an estimated $3.83M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2022.
- Level Four Advisory Services opened 75 new positions and closed 76 in Q1 2022.
- Level Four Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $1.28B.
Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.