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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
BP icon
276
BP
BP
$109B
$1.16M 0.06%
32,669
+822
+3% +$29.5K
KKR icon
277
KKR & Co
KKR
$97.6B
$1.15M 0.06%
13,877
– –
AMGN icon
278
Amgen
AMGN
$234B
$1.14M 0.06%
3,958
– –
TM icon
279
Toyota
TM
$230B
$1.13M 0.06%
6,165
+182
+3% +$40.3K
QDPL icon
280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.12M 0.06%
33,818
– –
AEP icon
281
American Electric Power
AEP
$66.6B
$1.1M 0.06%
13,578
– –
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.09M 0.06%
11,613
– –
OKE icon
283
Oneok
OKE
$59.7B
$1.08M 0.06%
15,352
+1,780
+13% +$130K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.07M 0.06%
21,734
– –
ENB icon
285
Enbridge
ENB
$110B
$1.07M 0.06%
29,670
– –
NKE icon
286
Nike
NKE
$58.7B
$1.07M 0.06%
9,819
– –
DRI icon
287
Darden Restaurants
DRI
$24.5B
$1.06M 0.06%
6,473
– –
DE icon
288
Deere & Co
DE
$170B
$1.06M 0.06%
2,647
– –
UPST icon
289
Upstart Holdings
UPST
$2.83B
$1.05M 0.06%
25,763
– –
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.06%
18,040
– –
DINO icon
291
HF Sinclair
DINO
$17.7B
$1.05M 0.06%
18,844
+1,161
+7% +$66K
CRWD icon
292
CrowdStrike
CRWD
$224B
$1.05M 0.06%
16,380
– –
FMB icon
293
First Trust Managed Municipal ETF
FMB
$2.04B
$1.04M 0.06%
20,155
– –
MOH icon
294
Molina Healthcare
MOH
$10.4B
$1.04M 0.06%
2,876
+202
+8% +$78.3K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.03M 0.06%
5,884
– –
PLD icon
296
Prologis
PLD
$134B
$1.02M 0.06%
7,643
– –
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.01M 0.06%
6,998
– –
IRM icon
298
Iron Mountain
IRM
$35B
$1.01M 0.06%
14,496
– –
TDOC icon
299
Teladoc Health
TDOC
$1.18B
$1.01M 0.06%
47,032
– –
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.06%
11,049
+654
+6% +$59.9K
10 11
12
13 14

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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.