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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
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 | |
|---|---|---|---|---|---|---|---|
276
BP
BP
$129B
| $1.16M | 0.06% |
32,669
+822
| +3% | +$29.5K |
2016 Q4
29 quarters
|
|
277
KKR & Co
KKR
$77.4B
| $1.15M | 0.06% |
13,877
| – | – |
2022 Q4
5 quarters
|
|
278
Amgen
AMGN
$234B
| $1.14M | 0.06% |
3,958
| – | – |
2016 Q4
29 quarters
|
|
279
Toyota
TM
$229B
| $1.13M | 0.06% |
6,165
+182
| +3% | +$40.3K |
2016 Q4
29 quarters
|
|
280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $1.12M | 0.06% |
33,818
| – | – |
2022 Q4
5 quarters
|
|
281
American Electric Power
AEP
$69.2B
| $1.1M | 0.06% |
13,578
| – | – |
2016 Q4
29 quarters
|
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.09M | 0.06% |
11,613
| – | – |
2021 Q4
9 quarters
|
|
283
Oneok
OKE
$58.8B
| $1.08M | 0.06% |
15,352
+1,780
| +13% | +$130K |
2021 Q4
9 quarters
|
|
284
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.07M | 0.06% |
21,734
| – | – |
2020 Q2
15 quarters
|
|
285
Enbridge
ENB
$107B
| $1.07M | 0.06% |
29,670
| – | – |
2016 Q4
29 quarters
|
|
286
Nike
NKE
$55.1B
| $1.07M | 0.06% |
9,819
| – | – |
2016 Q4
29 quarters
|
|
287
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.06% |
6,473
| – | – |
2022 Q4
5 quarters
|
|
288
Deere & Co
DE
$173B
| $1.06M | 0.06% |
2,647
| – | – |
2016 Q4
29 quarters
|
|
289
Upstart Holdings
UPST
$2.29B
| $1.05M | 0.06% |
25,763
| – | – |
2023 Q2
3 quarters
|
|
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.05M | 0.06% |
18,040
| – | – |
2016 Q4
29 quarters
|
|
291
HF Sinclair
DINO
$22.3B
| $1.05M | 0.06% |
18,844
+1,161
| +7% | +$66K |
2021 Q1
12 quarters
|
|
292
CrowdStrike
CRWD
$233B
| $1.05M | 0.06% |
16,380
| – | – |
2023 Q2
3 quarters
|
|
293
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.04M | 0.06% |
20,155
| – | – |
2023 Q1
4 quarters
|
|
294
Molina Healthcare
MOH
$10.8B
| $1.04M | 0.06% |
2,876
+202
| +8% | +$78.3K |
2023 Q2
3 quarters
|
|
295
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.03M | 0.06% |
5,884
| – | – |
2022 Q4
5 quarters
|
|
296
Prologis
PLD
$120B
| $1.02M | 0.06% |
7,643
| – | – |
2022 Q4
5 quarters
|
|
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.01M | 0.06% |
6,998
| – | – |
2023 Q2
3 quarters
|
|
298
Iron Mountain
IRM
$33.5B
| $1.01M | 0.06% |
14,496
| – | – |
2022 Q4
5 quarters
|
|
299
Teladoc Health
TDOC
$1.03B
| $1.01M | 0.06% |
47,032
| – | – |
2023 Q1
4 quarters
|
|
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.01M | 0.06% |
11,049
+654
| +6% | +$59.9K |
2019 Q4
17 quarters
|
|
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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.