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
+8.03%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
845
New
167
Increased
353
Reduced
204
Closed
87
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.6M |
| 2 |
Abbott
ABT
|
+$8.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.13M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.91M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.33M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.81M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Duke Energy
DUK
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 17% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $98.2M | 6.44% |
595,598
+3,022
| +0.5% | +$446K |
2016 Q4
25 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $40.6M | 2.67% |
126,656
+2,542
| +2% | +$750K |
2022 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.96T
| $37.3M | 2.45% |
129,305
-10,004
| -7% | -$2.55M |
2016 Q4
25 quarters
|
|
4
Conagra Brands
CAG
$6.61B
| $36.7M | 2.41% |
977,722
-1,061
| -0.1% | -$39.3K |
2021 Q2
7 quarters
|
|
|
5
AbbVie
ABBV
$501B
| $35.4M | 2.32% |
221,830
+82,694
| +59% | +$12.6M |
2016 Q4
25 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $26.4M | 1.73% |
525,236
+36,707
| +8% | +$1.85M |
2022 Q2
3 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $26.2M | 1.72% |
544,474
+50,529
| +10% | +$2.37M |
2020 Q1
12 quarters
|
|
8
Amazon
AMZN
$2.74T
| $23.1M | 1.51% |
223,571
+38,509
| +21% | +$3.72M |
2016 Q4
25 quarters
|
|
9
Lamb Weston
LW
$7.31B
| $21.2M | 1.39% |
202,525
-337
| -0.2% | -$33.3K |
2021 Q2
7 quarters
|
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $16.4M | 1.08% |
431,569
+17,641
| +4% | +$658K |
2019 Q1
16 quarters
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $16.3M | 1.07% |
163,004
+8,001
| +5% | +$799K |
2019 Q1
16 quarters
|
|
|
12
Abbott
ABT
$178B
| $16.1M | 1.06% |
159,017
+81,436
| +105% | +$8.6M |
2016 Q4
25 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $15.4M | 1.01% |
208,126
+4,989
| +2% | +$354K |
2017 Q1
24 quarters
|
|
14
Core Alternative Capital
CCOR
$25.3M
| $15.2M | 0.99% |
508,418
+465
| +0.1% | +$14.2K |
2022 Q4
1 quarter
|
|
15
NVIDIA
NVDA
$5.34T
| $13.7M | 0.9% |
492,960
+69,160
| +16% | +$1.5M |
2017 Q3
22 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.8M | 0.84% |
123,492
+12,359
| +11% | +$1.19M |
2016 Q4
25 quarters
|
|
17
UnitedHealth
UNH
$355B
| $12.6M | 0.83% |
26,762
-890
| -3% | -$429K |
2016 Q4
25 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.9M | 0.78% |
38,543
-2,188
| -5% | -$674K |
2016 Q4
25 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.9M | 0.78% |
410,433
+25,035
| +6% | +$716K |
2019 Q4
13 quarters
|
|
20
ExxonMobil
XOM
$728B
| $11.5M | 0.76% |
105,276
-21,147
| -17% | -$2.34M |
2016 Q4
25 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $11.2M | 0.74% |
86,194
+1,333
| +2% | +$183K |
2016 Q4
25 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $10.8M | 0.71% |
26,340
+891
| +4% | +$357K |
2016 Q4
25 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $10.2M | 0.67% |
55,756
+3,288
| +6% | +$579K |
2016 Q4
25 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $10.1M | 0.66% |
65,378
+2,797
| +4% | +$452K |
2016 Q4
25 quarters
|
|
25
Merck
MRK
$364B
| $10.1M | 0.66% |
94,645
+4,025
| +4% | +$435K |
2016 Q4
25 quarters
|
|
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Level Four Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Level Four Advisory Services held 845 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $101M of net new capital in Q1 2023, opening 167 new positions and adding to 353 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.33M trimmed.
- Level Four Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 104,866 shares worth $3.99M.
- Level Four Advisory Services added most to AbbVie in Q1 2023, an estimated $12.6M increase.
- Level Four Advisory Services's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $5.33M.
- Level Four Advisory Services fully exited FNB Corp in Q1 2023, selling an estimated $2.99M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2023.
- Level Four Advisory Services opened 167 new positions and closed 87 in Q1 2023.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.52B.
Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.