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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
CMI icon
251
Cummins
CMI
$77.8B
$1.44M 0.08%
6,005
+94
+2% +$24.2K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.99B
$1.42M 0.08%
17,726
– –
ASML icon
253
ASML
ASML
$655B
$1.41M 0.08%
1,864
+48
+3% +$42.6K
SHEL icon
254
Shell
SHEL
$250B
$1.36M 0.07%
20,606
+489
+2% +$31.3K
BMY icon
255
Bristol-Myers Squibb
BMY
$135B
$1.35M 0.07%
26,392
– –
BX icon
256
Blackstone
BX
$107B
$1.32M 0.07%
10,084
– –
NXPI icon
257
NXP Semiconductors
NXPI
$56.2B
$1.31M 0.07%
5,707
+100
+2% +$23.1K
ORCL icon
258
Oracle
ORCL
$434B
$1.31M 0.07%
12,383
– –
EL icon
259
Estee Lauder
EL
$37.4B
$1.3M 0.07%
8,921
+28
+0.3% +$3.97K
AZN icon
260
AstraZeneca
AZN
$251B
$1.29M 0.07%
9,609
+54
+0.6% +$7.15K
WBD icon
261
Warner Bros
WBD
$72B
$1.28M 0.07%
112,800
+991
+0.9% +$9.55K
KDP icon
262
Keurig Dr Pepper
KDP
$44.1B
$1.28M 0.07%
38,386
+891
+2% +$27.4K
VGT icon
263
Vanguard Information Technology ETF
VGT
$148B
$1.28M 0.07%
21,120
– –
ETSY icon
264
Etsy
ETSY
$7.76B
$1.27M 0.07%
15,660
+44
+0.3% +$3.16K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.27M 0.07%
24,410
– –
MET icon
266
MetLife
MET
$61.4B
$1.25M 0.07%
18,915
– –
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.07%
15,922
– –
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.21M 0.07%
8,441
– –
METC icon
269
Ramaco Resources Class A
METC
$862M
$1.2M 0.07%
72,059
– –
CDL icon
270
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.19M 0.07%
20,278
– –
ALL icon
271
Allstate
ALL
$65.7B
$1.18M 0.07%
8,459
– –
HON icon
272
Honeywell
HON
$68.3B
$1.18M 0.06%
5,947
– –
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.17M 0.06%
28,564
– –
NVS icon
274
Novartis
NVS
$291B
$1.17M 0.06%
11,583
+192
+2% +$19.7K
FDX icon
275
FedEx
FDX
$78.1B
$1.16M 0.06%
4,573
– –
9 10
11
12 13

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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.