We are live on !
Find out more
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
+7.64%
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
(+2.1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.53M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.04M |
| 3 |
Texas Pacific Land
TPL
|
+$465K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$274K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cummins
CMI
$73.1B
| $1.44M | 0.08% |
6,005
+94
| +2% | +$24.2K |
2016 Q4
29 quarters
|
|
252
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.42M | 0.08% |
17,726
| – | – |
2023 Q4
1 quarter
|
|
253
ASML
ASML
$631B
| $1.41M | 0.08% |
1,864
+48
| +3% | +$42.6K |
2021 Q3
10 quarters
|
|
254
Shell
SHEL
$303B
| $1.36M | 0.07% |
20,606
+489
| +2% | +$31.3K |
2022 Q1
8 quarters
|
|
255
Bristol-Myers Squibb
BMY
$122B
| $1.35M | 0.07% |
26,392
| – | – |
2016 Q4
29 quarters
|
|
256
Blackstone
BX
$85.1B
| $1.32M | 0.07% |
10,084
| – | – |
2022 Q4
5 quarters
|
|
257
NXP Semiconductors
NXPI
$57.8B
| $1.31M | 0.07% |
5,707
+100
| +2% | +$23.1K |
2022 Q4
5 quarters
|
|
258
Oracle
ORCL
$389B
| $1.31M | 0.07% |
12,383
| – | – |
2019 Q4
17 quarters
|
|
259
Estee Lauder
EL
$37.9B
| $1.3M | 0.07% |
8,921
+28
| +0.3% | +$3.97K |
2017 Q3
26 quarters
|
|
260
AstraZeneca
AZN
$257B
| $1.29M | 0.07% |
9,609
+54
| +0.6% | +$7.15K |
2020 Q3
14 quarters
|
|
261
DELISTED
Warner Bros
WBD
| $1.28M | 0.07% |
112,800
+991
| +0.9% | +$9.6K |
2022 Q2
7 quarters
|
|
262
Keurig Dr Pepper
KDP
$47.1B
| $1.28M | 0.07% |
38,386
+891
| +2% | +$27.4K |
2018 Q3
22 quarters
|
|
263
Vanguard Information Technology ETF
VGT
$146B
| $1.28M | 0.07% |
21,120
| – | – |
2021 Q4
9 quarters
|
|
264
Etsy
ETSY
$7.81B
| $1.27M | 0.07% |
15,660
+44
| +0.3% | +$3.16K |
2022 Q1
8 quarters
|
|
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.27M | 0.07% |
24,410
| – | – |
2021 Q4
9 quarters
|
|
266
MetLife
MET
$64B
| $1.25M | 0.07% |
18,915
| – | – |
2016 Q4
29 quarters
|
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.22M | 0.07% |
15,922
| – | – |
2023 Q3
2 quarters
|
|
268
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.21M | 0.07% |
8,441
| – | – |
2021 Q4
9 quarters
|
|
269
Ramaco Resources Class A
METC
$499M
| $1.2M | 0.07% |
72,059
| – | – |
2023 Q4
1 quarter
|
|
270
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $1.19M | 0.07% |
20,278
| – | – |
2022 Q2
7 quarters
|
|
271
Allstate
ALL
$62.7B
| $1.18M | 0.07% |
8,459
| – | – |
2021 Q4
9 quarters
|
|
272
Honeywell
HON
$67B
| $1.18M | 0.06% |
5,947
| – | – |
2016 Q4
29 quarters
|
|
273
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.17M | 0.06% |
28,564
| – | – |
2023 Q4
1 quarter
|
|
274
Novartis
NVS
$286B
| $1.17M | 0.06% |
11,583
+192
| +2% | +$19.7K |
2016 Q4
29 quarters
|
|
275
FedEx
FDX
$69.5B
| $1.16M | 0.06% |
4,573
| – | – |
2016 Q4
29 quarters
|
|
Similar funds
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.