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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
-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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.7T
| $45.4M | 4.28% |
332,244
+12,654
| +4% | +$1.92M |
|
2
Conagra Brands
CAG
$7.71B
| $33.4M | 3.15% |
976,269
+775
| +0.1% | +$26.4K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $28.3M | 2.67% |
638,815
+22,631
| +4% | +$1.09M |
|
4
Microsoft
MSFT
$3.83T
| $25.1M | 2.37% |
97,784
+4,451
| +5% | +$1.21M |
|
5
Amazon
AMZN
$2.87T
| $16.9M | 1.59% |
159,148
+11,248
| +8% | +$1.41M |
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $15.2M | 1.43% |
514,967
+314,143
| +156% | +$9.28M |
|
7
AbbVie
ABBV
$454B
| $15.1M | 1.43% |
98,658
-6,550
| -6% | -$1M |
|
8
Lamb Weston
LW
$7.58B
| $14.5M | 1.37% |
202,551
+5
| +0% | +$330 |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $14.3M | 1.35% |
223,797
+11,856
| +6% | +$814K |
|
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $14M | 1.32% |
129,847
-7,522
| -5% | -$868K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $14M | 1.32% |
372,040
+24,875
| +7% | +$938K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $13.8M | 1.3% |
138,235
+11,738
| +9% | +$1.17M |
|
13
UnitedHealth
UNH
$355B
| $13.3M | 1.25% |
25,802
-980
| -4% | -$492K |
|
14
Vanguard Total Bond Market
BND
$161B
| $13.1M | 1.24% |
174,474
+3,717
| +2% | +$283K |
|
15
Alphabet (Google) Class A
GOOGL
$4.26T
| $10.5M | 0.99% |
96,080
+11,820
| +14% | +$1.39M |
|
16
iShares Core S&P 500 ETF
IVV
$902B
| $9.68M | 0.91% |
25,529
+109
| +0.4% | +$44.8K |
|
17
ExxonMobil
XOM
$640B
| $9.51M | 0.9% |
111,010
-7,155
| -6% | -$645K |
|
18
Johnson & Johnson
JNJ
$641B
| $8.56M | 0.81% |
48,232
+878
| +2% | +$156K |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.46M | 0.8% |
229,785
-8,883
| -4% | -$352K |
|
20
Davis Select US Equity ETF
DUSA
$1.27B
| $8.42M | 0.79% |
307,870
+5,169
| +2% | +$154K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.1M | 0.76% |
29,662
+4,698
| +19% | +$1.47M |
|
22
SPDR Gold Trust
GLD
$152B
| $7.79M | 0.74% |
46,255
+1,517
| +3% | +$265K |
|
23
Invesco Total Return Bond ETF
GTO
$2.49B
| $7.36M | 0.69% |
152,744
-49,852
| -25% | -$2.48M |
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $7.33M | 0.69% |
+145,715
| New | +$7.34M |
|
25
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.2M | 0.68% |
119,301
-1,117
| -0.9% | -$73.9K |
|
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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.