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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.09M | 0.09% |
22,765
+11,716
| +106% | +$1.07M |
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.08M | 0.09% |
34,412
+16,372
| +91% | +$995K |
|
228
WEC Energy
WEC
$34.6B
| $2.08M | 0.09% |
+26,500
| New | +$2.15M |
|
229
Shopify
SHOP
$197B
| $2.08M | 0.09% |
31,467
+28,107
| +837% | +$1.86M |
|
230
Warner Bros
WBD
$72.1B
| $2.06M | 0.09% |
276,717
+163,917
| +145% | +$1.31M |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $2.06M | 0.09% |
56,687
+12,970
| +30% | +$469K |
|
232
Illinois Tool Works
ITW
$79.8B
| $2.05M | 0.09% |
+8,641
| New | +$2.13M |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.04M | 0.09% |
27,282
+11,360
| +71% | +$844K |
|
234
Royal Bank of Canada
RY
$283B
| $2.04M | 0.09% |
19,141
+3,858
| +25% | +$397K |
|
235
Enterprise Products Partners
EPD
$84.3B
| $2.03M | 0.09% |
70,090
-2,114
| -3% | -$60.6K |
|
236
Comcast
CMCSA
$96B
| $2.03M | 0.09% |
51,838
+3,429
| +7% | +$134K |
|
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.03M | 0.09% |
10,275
-525
| -5% | -$98.7K |
|
238
Zillow
Z
$8.02B
| $2.03M | 0.09% |
43,678
+8,756
| +25% | +$385K |
|
239
ASML
ASML
$651B
| $2.02M | 0.09% |
1,970
+106
| +6% | +$102K |
|
240
Estee Lauder
EL
$37.4B
| $1.99M | 0.09% |
18,699
+9,778
| +110% | +$1.28M |
|
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.99M | 0.09% |
47,843
+2,077
| +5% | +$86.5K |
|
242
Paycom
PAYC
$10.8B
| $1.97M | 0.09% |
13,804
+4,005
| +41% | +$687K |
|
243
AstraZeneca
AZN
$252B
| $1.97M | 0.09% |
12,638
+3,029
| +32% | +$456K |
|
244
Snap-on
SNA
$20.3B
| $1.93M | 0.09% |
+7,368
| New | +$2.02M |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.92M | 0.09% |
42,188
-1,356
| -3% | -$63.2K |
|
246
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $1.92M | 0.09% |
12,713
+481
| +4% | +$71.3K |
|
247
iShares National Muni Bond ETF
MUB
$45.5B
| $1.91M | 0.09% |
17,964
-3,531
| -16% | -$376K |
|
248
Etsy
ETSY
$7.67B
| $1.9M | 0.09% |
32,267
+16,607
| +106% | +$1.06M |
|
249
Keurig Dr Pepper
KDP
$43.8B
| $1.88M | 0.08% |
56,419
+18,033
| +47% | +$598K |
|
250
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.81M | 0.08% |
44,442
-14,173
| -24% | -$585K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.