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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 | |
|---|---|---|---|---|---|---|
376
Natural Resource Partners
NRP
$1.49B
| $676K | 0.04% |
7,300
| – | – |
|
377
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $674K | 0.04% |
7,550
-906
| -11% | -$67.3K |
|
378
Trane Technologies
TT
$98.8B
| $672K | 0.04% |
2,757
+42
| +2% | +$9.19K |
|
|
DFAI
379
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $667K | 0.04% |
+23,285
| New | +$622K |
|
380
HCA Healthcare
HCA
$90.5B
| $665K | 0.04% |
2,458
+248
| +11% | +$61.3K |
|
381
Applied Industrial Technologies
AIT
$11.8B
| $665K | 0.04% |
3,851
-777
| -17% | -$126K |
|
382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $661K | 0.04% |
8,377
-100
| -1% | -$7.22K |
|
383
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $656K | 0.04% |
16,782
-8,348
| -33% | -$294K |
|
384
Toll Brothers
TOL
$13.5B
| $656K | 0.04% |
6,380
-2,856
| -31% | -$238K |
|
385
GE Aerospace
GE
$355B
| $654K | 0.04% |
6,423
-408
| -6% | -$37.8K |
|
386
Comfort Systems
FIX
$53.5B
| $652K | 0.04% |
3,168
-376
| -11% | -$69.5K |
|
387
iShares Silver Trust
SLV
$32.3B
| $651K | 0.04% |
29,904
-11,179
| -27% | -$238K |
|
388
Neurocrine Biosciences
NBIX
$15.7B
| $651K | 0.04% |
+4,942
| New | +$569K |
|
389
HSBC
HSBC
$355B
| $651K | 0.04% |
16,060
-4,634
| -22% | -$179K |
|
390
Dollar General
DG
$27.1B
| $649K | 0.04% |
4,772
-709
| -13% | -$86K |
|
391
Becton Dickinson
BDX
$51.6B
| $646K | 0.04% |
2,651
+202
| +8% | +$49.8K |
|
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $646K | 0.04% |
+3,465
| New | +$579K |
|
393
Kroger
KR
$35.4B
| $646K | 0.04% |
14,134
+247
| +2% | +$11K |
|
394
Planet Fitness
PLNT
$4.03B
| $645K | 0.04% |
+8,842
| New | +$544K |
|
395
Deckers Outdoor
DECK
$12B
| $642K | 0.04% |
5,766
+2,004
| +53% | +$204K |
|
396
Huntington Bancshares
HBAN
$34.2B
| $640K | 0.04% |
50,341
-2,030
| -4% | -$22.2K |
|
397
SPS Commerce
SPSC
$3.06B
| $640K | 0.04% |
3,303
-590
| -15% | -$103K |
|
398
Vanguard Real Estate ETF
VNQ
$38.6B
| $640K | 0.04% |
7,242
-146
| -2% | -$11.6K |
|
399
Vanguard Russell 2000 ETF
VTWO
$17B
| $635K | 0.04% |
7,835
+745
| +11% | +$54K |
|
400
Edwards Lifesciences
EW
$52B
| $634K | 0.04% |
+8,318
| New | +$579K |
|
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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.