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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
IOT icon
351
Samsara
IOT
$24B
$798K 0.04%
23,912
+552
+2% +$18.8K
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$784K 0.04%
17,019
– –
VRNS icon
353
Varonis Systems
VRNS
$5.04B
$780K 0.04%
17,219
+516
+3% +$24.6K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$777K 0.04%
16,357
– –
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$774K 0.04%
7,080
– –
FCX icon
356
Freeport-McMoran
FCX
$110B
$774K 0.04%
18,179
– –
AVUS icon
357
Avantis US Equity ETF
AVUS
$14.5B
$771K 0.04%
9,450
– –
KLG
358
DELISTED
WK Kellogg Co
KLG
$769K 0.04%
58,492
– –
HURN icon
359
Huron Consulting
HURN
$2.54B
$761K 0.04%
7,401
+184
+3% +$18.6K
WELL icon
360
Welltower
WELL
$172B
$756K 0.04%
8,381
– –
PAUG icon
361
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$754K 0.04%
22,605
– –
AMLP icon
362
Alerian MLP ETF
AMLP
$13.4B
$748K 0.04%
17,581
– –
TMUS icon
363
T-Mobile US
TMUS
$195B
$730K 0.04%
4,555
– –
CDW icon
364
CDW
CDW
$18.5B
$724K 0.04%
3,187
– –
NUE icon
365
Nucor
NUE
$56.8B
$722K 0.04%
4,148
– –
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.9B
$713K 0.04%
28,401
– –
TPL icon
367
Texas Pacific Land
TPL
$25.1B
$711K 0.04%
1,356
-2,712
-67% -$465K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$710K 0.04%
29,384
– –
TMO icon
369
Thermo Fisher Scientific
TMO
$230B
$709K 0.04%
1,336
– –
ED icon
370
Consolidated Edison
ED
$39.8B
$704K 0.04%
7,737
– –
AXON
371
Axon Enterprise
AXON
$48.8B
$702K 0.04%
2,719
+42
+2% +$11.7K
ACN icon
372
Accenture
ACN
$116B
$691K 0.04%
1,970
– –
WFC.PRL icon
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$691K 0.04%
578
– –
WING icon
374
Wingstop
WING
$3.09B
$691K 0.04%
2,692
+56
+2% +$17.4K
TTD icon
375
Trade Desk
TTD
$6.38B
$683K 0.04%
9,486
– –
13 14
15
16 17

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FNBOO
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DAS
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BSA
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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.