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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
TOWN icon
301
Towne Bank
TOWN
$3.46B
$1.01M 0.06%
33,811
– –
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$998K 0.05%
12,169
– –
CYBR
303
DELISTED
CyberArk
CYBR
$991K 0.05%
4,526
+100
+2% +$24.8K
VHT icon
304
Vanguard Health Care ETF
VHT
$19.3B
$979K 0.05%
3,906
– –
HAL icon
305
Halliburton
HAL
$30.1B
$971K 0.05%
26,867
– –
SBUX icon
306
Starbucks
SBUX
$123B
$968K 0.05%
10,080
– –
FRSH icon
307
Freshworks
FRSH
$3.62B
$958K 0.05%
40,796
+978
+2% +$20.2K
AMT icon
308
American Tower
AMT
$82.1B
$930K 0.05%
4,308
– –
SPIP icon
309
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$926K 0.05%
36,229
– –
CVRX icon
310
CVRx
CVRX
$78.6M
$908K 0.05%
28,885
– –
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$30B
$905K 0.05%
17,998
+113
+0.6% +$5.71K
PPL
312
PPL Corp
PPL
$25.7B
$902K 0.05%
33,302
– –
JCI icon
313
Johnson Controls International
JCI
$84.6B
$899K 0.05%
15,593
– –
SMMD icon
314
iShares Russell 2500 ETF
SMMD
$3.78B
$896K 0.05%
14,547
+761
+6% +$47.1K
RCL icon
315
Royal Caribbean
RCL
$74.7B
$895K 0.05%
6,910
+141
+2% +$17.6K
ELF icon
316
e.l.f. Beauty
ELF
$6.14B
$894K 0.05%
6,197
+156
+3% +$27.7K
XPO icon
317
XPO
XPO
$22.1B
$891K 0.05%
10,171
+244
+2% +$26.1K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$238B
$888K 0.05%
18,545
– –
BUD icon
319
AB InBev
BUD
$158B
$884K 0.05%
13,677
+314
+2% +$19.6K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$871K 0.05%
18,306
– –
FORM icon
321
FormFactor
FORM
$7.94B
$869K 0.05%
20,840
+506
+2% +$21.1K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$867K 0.05%
24,172
– –
ADP icon
323
Automatic Data Processing
ADP
$114B
$867K 0.05%
3,722
– –
COPX icon
324
Global X Copper Miners ETF NEW
COPX
$8.64B
$866K 0.05%
23,091
– –
ADBE icon
325
Adobe
ADBE
$116B
$866K 0.05%
1,451
– –
11 12
13
14 15

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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.