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
+7.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
860
New
103
Increased
380
Reduced
264
Closed
60
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$7.34M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.56M |
| 5 |
Salesforce
CRM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.87% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.09% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $112M | 6.7% |
574,887
-20,711
| -3% | -$3.61M |
2016 Q4
26 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $49.5M | 2.98% |
134,043
+7,387
| +6% | +$2.49M |
2022 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $40.5M | 2.43% |
118,879
-10,426
| -8% | -$3.27M |
2016 Q4
26 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $35.5M | 2.13% |
680,534
+136,060
| +25% | +$6.71M |
2020 Q1
13 quarters
|
|
5
Conagra Brands
CAG
$6.61B
| $33M | 1.98% |
978,157
+435
| +0% | +$15.7K |
2021 Q2
8 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $31.9M | 1.92% |
634,616
+109,380
| +21% | +$5.51M |
2022 Q2
4 quarters
|
|
7
Amazon
AMZN
$2.74T
| $31.2M | 1.88% |
239,692
+16,121
| +7% | +$1.84M |
2016 Q4
26 quarters
|
|
|
8
AbbVie
ABBV
$501B
| $23.7M | 1.43% |
176,100
-45,730
| -21% | -$6.71M |
2016 Q4
26 quarters
|
|
9
Lamb Weston
LW
$7.31B
| $23.3M | 1.4% |
202,530
+5
| +0% | +$558 |
2021 Q2
8 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $21.9M | 1.32% |
274,470
+66,344
| +32% | +$4.99M |
2017 Q1
25 quarters
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $16.5M | 0.99% |
164,418
+1,414
| +0.9% | +$141K |
2019 Q1
17 quarters
|
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $16.3M | 0.98% |
394,973
-36,596
| -8% | -$1.43M |
2019 Q1
17 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $15.4M | 0.92% |
128,341
+4,849
| +4% | +$558K |
2016 Q4
26 quarters
|
|
14
UnitedHealth
UNH
$355B
| $14.2M | 0.85% |
29,596
+2,834
| +11% | +$1.39M |
2016 Q4
26 quarters
|
|
15
Abbott
ABT
$178B
| $14.2M | 0.85% |
130,310
-28,707
| -18% | -$3.06M |
2016 Q4
26 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $13.4M | 0.81% |
30,069
+3,729
| +14% | +$1.57M |
2016 Q4
26 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $13.1M | 0.79% |
309,160
-183,800
| -37% | -$6.1M |
2017 Q3
23 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $12.9M | 0.78% |
88,919
+2,725
| +3% | +$375K |
2016 Q4
26 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.2M | 0.73% |
431,933
+21,500
| +5% | +$619K |
2019 Q4
14 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 0.7% |
34,191
-4,352
| -11% | -$1.42M |
2016 Q4
26 quarters
|
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $10.9M | 0.66% |
106,138
+88,457
| +500% | +$9.18M |
2023 Q1
1 quarter
|
|
22
Johnson & Johnson
JNJ
$612B
| $10.8M | 0.65% |
64,988
-390
| -0.6% | -$62.9K |
2016 Q4
26 quarters
|
|
23
Merck
MRK
$364B
| $10.3M | 0.62% |
89,281
-5,364
| -6% | -$609K |
2016 Q4
26 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $9.84M | 0.59% |
34,273
+16,825
| +96% | +$4.15M |
2016 Q4
26 quarters
|
|
|
25
Fidelity Total Bond ETF
FBND
$28.1B
| $9.7M | 0.58% |
+213,637
| New | +$9.78M |
2023 Q2
0 quarters
|
|
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Level Four Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Level Four Advisory Services held 860 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $51M of net new capital in Q2 2023, opening 103 new positions and adding to 380 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $7.75M trimmed.
- Level Four Advisory Services's largest Q2 2023 buy was Fidelity Total Bond ETF: 213,637 shares worth $9.7M.
- Level Four Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.18M increase.
- Level Four Advisory Services's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $7.75M.
- Level Four Advisory Services fully exited Salesforce in Q2 2023, selling an estimated $6.26M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2023.
- Level Four Advisory Services opened 103 new positions and closed 60 in Q2 2023.
- Level Four Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.66B.
Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.