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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$8.01B
| $1.51M | 0.1% |
32,776
+828
| +3% | +$42.6K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.5M | 0.1% |
22,923
+8,929
| +64% | +$596K |
|
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.49M | 0.1% |
33,738
-10,277
| -23% | -$478K |
|
229
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $1.48M | 0.1% |
11,702
+656
| +6% | +$87.5K |
|
230
Shell
SHEL
$250B
| $1.47M | 0.09% |
22,758
+4,388
| +24% | +$273K |
|
231
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.46M | 0.09% |
12,667
-3,412
| -21% | -$416K |
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.45M | 0.09% |
41,678
+1,394
| +3% | +$49K |
|
|
CNR
233
Core Natural Resources Inc
CNR
$5.01B
| $1.43M | 0.09% |
+13,650
| New | +$1.11M |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.42M | 0.09% |
4,254
-2,196
| -34% | -$762K |
|
235
Etsy
ETSY
$7.67B
| $1.42M | 0.09% |
21,952
+916
| +4% | +$72.2K |
|
236
Paycom
PAYC
$10.8B
| $1.42M | 0.09% |
5,463
+284
| +5% | +$86.6K |
|
237
AstraZeneca
AZN
$252B
| $1.39M | 0.09% |
10,266
+605
| +6% | +$82.6K |
|
238
NextEra Energy
NEE
$170B
| $1.39M | 0.09% |
24,179
-5,062
| -17% | -$350K |
|
239
Boeing
BA
$165B
| $1.38M | 0.09% |
7,202
-1,243
| -15% | -$272K |
|
240
iShares Select Dividend ETF
DVY
$23.8B
| $1.36M | 0.09% |
12,635
-2,971
| -19% | -$338K |
|
241
Royal Bank of Canada
RY
$283B
| $1.36M | 0.09% |
15,539
-2,539
| -14% | -$236K |
|
242
Oneok
OKE
$59.7B
| $1.35M | 0.09% |
21,319
+5,157
| +32% | +$337K |
|
243
Enterprise Products Partners
EPD
$84B
| $1.31M | 0.08% |
48,045
-603
| -1% | -$16.1K |
|
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $1.3M | 0.08% |
31,351
-4,275
| -12% | -$184K |
|
245
VanEck Junior Gold Miners ETF
GDXJ
$9.5B
| $1.29M | 0.08% |
40,103
-754
| -2% | -$26.7K |
|
246
Moody's
MCO
$89.2B
| $1.29M | 0.08% |
4,074
-1,196
| -23% | -$407K |
|
247
Oracle
ORCL
$437B
| $1.28M | 0.08% |
12,116
-1,679
| -12% | -$194K |
|
|
FLG
248
Flagstar Bank National Association
FLG
$5.64B
| $1.28M | 0.08% |
37,567
+3,291
| +10% | +$119K |
|
249
NXP Semiconductors
NXPI
$56.5B
| $1.26M | 0.08% |
6,325
+3,348
| +112% | +$693K |
|
250
GrafTech
EAF
$197M
| $1.26M | 0.08% |
32,898
-8,465
| -20% | -$353K |
|
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Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.