We are live on
!
Find out more
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
-3.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
602
New
47
Increased
232
Reduced
228
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 5 |
Biogen
BIIB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $70M | 6.81% |
506,861
+174,617
| +53% | +$27.4M |
|
2
Conagra Brands
CAG
$7.69B
| $31.9M | 3.1% |
977,243
+974
| +0.1% | +$33.4K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $27M | 2.62% |
641,980
+3,165
| +0.5% | +$148K |
|
4
Microsoft
MSFT
$3.75T
| $22.9M | 2.22% |
98,167
+383
| +0.4% | +$101K |
|
|
5
Amazon
AMZN
$2.76T
| $19.2M | 1.87% |
170,316
+11,168
| +7% | +$1.41M |
|
6
Lamb Weston
LW
$7.53B
| $15.7M | 1.52% |
202,559
+8
| +0% | +$626 |
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $14.9M | 1.45% |
528,961
+13,994
| +3% | +$409K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.8M | 1.44% |
393,207
+21,167
| +6% | +$796K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $14.6M | 1.42% |
146,708
+8,473
| +6% | +$846K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.7M | 1.33% |
227,722
+3,925
| +2% | +$264K |
|
11
AbbVie
ABBV
$456B
| $12.9M | 1.25% |
95,871
-2,787
| -3% | -$400K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $12.7M | 1.23% |
252,522
+106,807
| +73% | +$5.37M |
|
13
Vanguard Total Bond Market
BND
$162B
| $12.6M | 1.23% |
176,978
+2,504
| +1% | +$187K |
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $12.4M | 1.21% |
122,201
-7,646
| -6% | -$857K |
|
15
UnitedHealth
UNH
$355B
| $12.3M | 1.19% |
24,301
-1,501
| -6% | -$789K |
|
|
16
Invesco Total Return Bond ETF
GTO
$2.49B
| $9.46M | 0.92% |
207,574
+54,830
| +36% | +$2.64M |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.37M | 0.91% |
97,985
+1,905
| +2% | +$211K |
|
18
iShares Core S&P 500 ETF
IVV
$900B
| $9.18M | 0.89% |
25,595
+66
| +0.3% | +$26.4K |
|
19
ExxonMobil
XOM
$643B
| $9.08M | 0.88% |
104,006
-7,004
| -6% | -$639K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 0.85% |
32,712
+3,050
| +10% | +$868K |
|
21
Johnson & Johnson
JNJ
$640B
| $7.76M | 0.75% |
47,504
-728
| -2% | -$123K |
|
22
Davis Select US Equity ETF
DUSA
$1.27B
| $7.72M | 0.75% |
306,354
-1,516
| -0.5% | -$42.5K |
|
23
SPDR Gold Trust
GLD
$154B
| $7.71M | 0.75% |
49,882
+3,627
| +8% | +$583K |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $7.66M | 0.74% |
221,968
-7,817
| -3% | -$297K |
|
25
ConocoPhillips
COP
$156B
| $7.15M | 0.7% |
69,902
-2,125
| -3% | -$212K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Level Four Advisory Services held 602 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services's Q3 2022 filing shows 47 new, 232 increased, 228 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Level Four Advisory Services's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 23,616 shares worth $992K.
- Level Four Advisory Services added most to Apple in Q3 2022, an estimated $27.4M increase.
- Level Four Advisory Services's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.8M.
- Level Four Advisory Services fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022, selling an estimated $4.89M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2022.
- Level Four Advisory Services opened 47 new positions and closed 57 in Q3 2022.
- Level Four Advisory Services's portfolio value fell 3% quarter-over-quarter to $1.03B.
Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.