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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
+11.69%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
866
New
107
Increased
282
Reduced
345
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.2M |
| 2 |
Gentex
GNTX
|
+$9.86M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$6.3M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$6.05M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.51M |
| 3 |
PayPal
PYPL
|
+$1.45M |
| 4 |
Warner Bros
WBD
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.26% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $856K | 0.05% |
8,267
-192
| -2% | -$18.5K |
|
327
3M
MMM
$89.9B
| $854K | 0.05% |
9,342
+1,554
| +20% | +$125K |
|
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $853K | 0.05% |
18,148
+2,992
| +20% | +$134K |
|
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $852K | 0.05% |
12,582
| – | – |
|
330
Energy Transfer Partners
ET
$73.4B
| $850K | 0.05% |
61,607
+3,804
| +7% | +$51.7K |
|
331
iShares Russell 2500 ETF
SMMD
$3.78B
| $849K | 0.05% |
+13,786
| New | +$764K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $849K | 0.05% |
5,768
-635
| -10% | -$87.9K |
|
333
Texas Instruments
TXN
$236B
| $848K | 0.05% |
4,977
-1,067
| -18% | -$165K |
|
334
FormFactor
FORM
$7.94B
| $848K | 0.05% |
+20,334
| New | +$744K |
|
335
Intuit
INTU
$97.9B
| $846K | 0.05% |
1,354
+18
| +1% | +$9.93K |
|
336
Carpenter Technology
CRS
$23.6B
| $844K | 0.05% |
11,917
-1,214
| -9% | -$81.6K |
|
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $843K | 0.05% |
20,955
+707
| +3% | +$27.4K |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $841K | 0.05% |
10,874
+642
| +6% | +$48.6K |
|
339
Modine Manufacturing
MOD
$9.43B
| $837K | 0.05% |
+14,013
| New | +$685K |
|
340
Spotify
SPOT
$113B
| $836K | 0.05% |
4,449
-717
| -14% | -$125K |
|
341
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $832K | 0.05% |
6,497
| – | – |
|
342
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $824K | 0.05% |
+9,452
| New | +$685K |
|
343
Ferguson
FERG
$44.2B
| $824K | 0.05% |
4,267
-669
| -14% | -$113K |
|
344
Global X Silver Miners ETF NEW
SIL
$5.38B
| $823K | 0.05% |
29,017
-66
| -0.2% | -$1.7K |
|
345
Emcor
EME
$32.6B
| $823K | 0.05% |
3,820
-305
| -7% | -$64K |
|
346
Q2 Holdings
QTWO
$4.06B
| $819K | 0.05% |
18,874
+5,009
| +36% | +$178K |
|
347
Pembina Pipeline
PBA
$27.9B
| $818K | 0.05% |
23,775
+3
| +0% | +$96 |
|
348
Fluor
FLR
$7.12B
| $796K | 0.04% |
+20,325
| New | +$751K |
|
349
Mobileye
MBLY
$7.29B
| $796K | 0.04% |
18,375
-4,047
| -18% | -$159K |
|
350
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $784K | 0.04% |
17,019
-6,373
| -27% | -$282K |
|
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Level Four Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Level Four Advisory Services held 866 positions worth $1.78B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $63M of net new capital in Q4 2023, opening 107 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,458 shares worth $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $1.45M trimmed.
- Level Four Advisory Services's largest Q4 2023 buy was Invesco QQQ Trust: 124,458 shares worth $51M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q4 2023, an estimated $6.3M increase.
- Level Four Advisory Services's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.45M.
- Level Four Advisory Services fully exited Core Alternative Capital in Q4 2023, selling an estimated $6.05M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2023.
- Level Four Advisory Services opened 107 new positions and closed 87 in Q4 2023.
- Level Four Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.78B.
Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.