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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
FIDU icon
326
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$865K 0.05%
14,133
– –
CRS icon
327
Carpenter Technology
CRS
$23.6B
$865K 0.05%
12,217
+300
+3% +$19.6K
FISV
328
Fiserv Inc
FISV
$28.3B
$865K 0.05%
6,509
– –
SPOT icon
329
Spotify
SPOT
$113B
$863K 0.05%
4,593
+144
+3% +$33.8K
MOD icon
330
Modine Manufacturing
MOD
$9.43B
$859K 0.05%
14,391
+378
+3% +$29.2K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$856K 0.05%
8,267
– –
MMM icon
332
3M
MMM
$89.9B
$854K 0.05%
9,342
– –
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$853K 0.05%
18,148
– –
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$852K 0.05%
12,582
– –
ET icon
335
Energy Transfer Partners
ET
$73.4B
$850K 0.05%
61,607
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$849K 0.05%
5,771
+3
+0.1% +$469
FERG icon
337
Ferguson
FERG
$44.2B
$848K 0.05%
4,395
+128
+3% +$25.5K
TXN icon
338
Texas Instruments
TXN
$236B
$848K 0.05%
4,977
– –
INTU icon
339
Intuit
INTU
$97.9B
$846K 0.05%
1,354
– –
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.3B
$846K 0.05%
9,694
+242
+3% +$20.3K
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$843K 0.05%
20,955
– –
EME icon
342
Emcor
EME
$32.6B
$843K 0.05%
3,914
+94
+2% +$25.2K
QTWO icon
343
Q2 Holdings
QTWO
$4.06B
$842K 0.05%
19,403
+529
+3% +$23.9K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$841K 0.05%
10,874
– –
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$832K 0.05%
6,497
– –
BTI icon
346
British American Tobacco
BTI
$121B
$831K 0.05%
28,381
+14,460
+104% +$435K
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$5.38B
$823K 0.05%
29,017
– –
MBLY icon
348
Mobileye
MBLY
$7.29B
$821K 0.05%
18,949
+574
+3% +$16.3K
PBA icon
349
Pembina Pipeline
PBA
$27.9B
$818K 0.05%
23,775
– –
FLR icon
350
Fluor
FLR
$7.12B
$812K 0.04%
20,719
+394
+2% +$15.1K
12 13
14
15 16

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FNBOO
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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.