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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
+7.64%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$37.6M
Cap. Flow
+$27.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.04M
3
TPL icon
Texas Pacific Land
TPL
+$465K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$274K
5
IYH icon
iShares US Healthcare ETF
IYH
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Technology 18.05%
3 Consumer Discretionary 7.31%
4 Healthcare 6.95%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$102B
$1.76M 0.1%
8,336
– –
DVN icon
227
Devon Energy
DVN
$52B
$1.72M 0.09%
38,051
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.71M 0.09%
54,912
– –
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.7M 0.09%
23,365
– –
UPS icon
230
United Parcel Service
UPS
$89.5B
$1.69M 0.09%
10,773
– –
AFL icon
231
Aflac
AFL
$58.4B
$1.67M 0.09%
20,238
– –
O icon
232
Realty Income
O
$58.6B
$1.66M 0.09%
28,917
+2,000
+7% +$108K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.09%
13,983
– –
MCO icon
234
Moody's
MCO
$89B
$1.63M 0.09%
4,185
+295
+8% +$114K
TGT icon
235
Target
TGT
$74.1B
$1.6M 0.09%
11,227
+121
+1% +$18.4K
FIS icon
236
Fidelity National Information Services
FIS
$21.3B
$1.59M 0.09%
26,476
+490
+2% +$31.9K
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.59M 0.09%
43,717
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 0.09%
12,692
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.55M 0.09%
14,732
– –
RY icon
240
Royal Bank of Canada
RY
$283B
$1.55M 0.08%
15,283
– –
APD icon
241
Air Products & Chemicals
APD
$68.2B
$1.53M 0.08%
5,598
– –
NEE icon
242
NextEra Energy
NEE
$170B
$1.51M 0.08%
24,885
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.08%
7,468
– –
DJD icon
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$1.5M 0.08%
32,541
+164
+0.5% +$7.64K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$1.5M 0.08%
39,482
– –
GD icon
246
General Dynamics
GD
$102B
$1.48M 0.08%
5,691
– –
WM icon
247
Waste Management
WM
$87.5B
$1.47M 0.08%
8,227
– –
FLG
248
Flagstar Bank National Association
FLG
$5.61B
$1.46M 0.08%
47,684
– –
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.44M 0.08%
28,003
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.08%
13,012
– –
8 9
10
11 12

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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Level Four Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Level Four Advisory Services held 780 positions worth $1.82B, up 2.1% from $1.78B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Level Four Advisory Services opened 4 new positions and exited 5, leaving the 780-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Level Four Advisory Services's largest Q1 2024 buy was Signet Jewelers: 3,000 shares worth $322K.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.53M increase.
  • Level Four Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.95M.
  • Level Four Advisory Services fully exited Outlook Therapeutics in Q1 2024, selling an estimated $9.34K.
  • Level Four Advisory Services's ten largest holdings make up 24% of its $1.82B portfolio in Q1 2024.
  • Level Four Advisory Services opened 4 new positions and closed 5 in Q1 2024.
  • Level Four Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Level Four Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.