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
-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
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $45.4M | 4.28% |
332,244
+12,654
| +4% | +$1.92M |
2016 Q4
22 quarters
|
|
2
Conagra Brands
CAG
$6.61B
| $33.4M | 3.15% |
976,269
+775
| +0.1% | +$26.4K |
2021 Q2
4 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $28.3M | 2.67% |
638,815
+22,631
| +4% | +$1.09M |
2020 Q1
9 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $25.1M | 2.37% |
97,784
+4,451
| +5% | +$1.21M |
2016 Q4
22 quarters
|
|
5
Amazon
AMZN
$2.74T
| $16.9M | 1.59% |
159,148
+11,248
| +8% | +$1.41M |
2016 Q4
22 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.2M | 1.43% |
514,967
+314,143
| +156% | +$9.28M |
2019 Q4
10 quarters
|
|
7
AbbVie
ABBV
$501B
| $15.1M | 1.43% |
98,658
-6,550
| -6% | -$1M |
2016 Q4
22 quarters
|
|
8
Lamb Weston
LW
$7.31B
| $14.5M | 1.37% |
202,551
+5
| +0% | +$330 |
2021 Q2
4 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $14.3M | 1.35% |
223,797
+11,856
| +6% | +$814K |
2017 Q1
21 quarters
|
|
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $14M | 1.32% |
129,847
-7,522
| -5% | -$868K |
2020 Q1
9 quarters
|
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $14M | 1.32% |
372,040
+24,875
| +7% | +$938K |
2019 Q1
13 quarters
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $13.8M | 1.3% |
138,235
+11,738
| +9% | +$1.17M |
2019 Q1
13 quarters
|
|
13
UnitedHealth
UNH
$355B
| $13.3M | 1.25% |
25,802
-980
| -4% | -$492K |
2016 Q4
22 quarters
|
|
14
Vanguard Total Bond Market
BND
$162B
| $13.1M | 1.24% |
174,474
+3,717
| +2% | +$283K |
2016 Q4
22 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.5M | 0.99% |
96,080
+11,820
| +14% | +$1.39M |
2016 Q4
22 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $9.68M | 0.91% |
25,529
+109
| +0.4% | +$44.8K |
2016 Q4
22 quarters
|
|
17
ExxonMobil
XOM
$728B
| $9.51M | 0.9% |
111,010
-7,155
| -6% | -$645K |
2016 Q4
22 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $8.56M | 0.81% |
48,232
+878
| +2% | +$156K |
2016 Q4
22 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.46M | 0.8% |
229,785
-8,883
| -4% | -$352K |
2020 Q1
9 quarters
|
|
20
Davis Select US Equity ETF
DUSA
$1.26B
| $8.42M | 0.79% |
307,870
+5,169
| +2% | +$154K |
2018 Q3
15 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.1M | 0.76% |
29,662
+4,698
| +19% | +$1.47M |
2016 Q4
22 quarters
|
|
22
SPDR Gold Trust
GLD
$139B
| $7.79M | 0.74% |
46,255
+1,517
| +3% | +$265K |
2016 Q4
22 quarters
|
|
23
Invesco Total Return Bond ETF
GTO
$2.48B
| $7.36M | 0.69% |
152,744
-49,852
| -25% | -$2.48M |
2021 Q1
5 quarters
|
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $7.33M | 0.69% |
+145,715
| New | +$7.34M |
2022 Q2
0 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.3B
| $7.2M | 0.68% |
119,301
-1,117
| -0.9% | -$73.9K |
2016 Q4
22 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.