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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
AIT icon
376
Applied Industrial Technologies
AIT
$11.8B
$681K 0.04%
3,941
+90
+2% +$16.4K
STWD icon
377
Starwood Property Trust
STWD
$5.85B
$678K 0.04%
32,249
– –
TOL icon
378
Toll Brothers
TOL
$13.5B
$676K 0.04%
6,574
+194
+3% +$21.1K
NRP icon
379
Natural Resource Partners
NRP
$1.49B
$676K 0.04%
7,300
– –
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$674K 0.04%
7,550
– –
HSBC icon
381
HSBC
HSBC
$355B
$673K 0.04%
16,600
+540
+3% +$21.1K
TT icon
382
Trane Technologies
TT
$98.8B
$672K 0.04%
2,757
– –
NBIX icon
383
Neurocrine Biosciences
NBIX
$15.7B
$668K 0.04%
5,070
+128
+3% +$17.5K
DFAI
384
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$667K 0.04%
23,285
– –
FIX icon
385
Comfort Systems
FIX
$53.5B
$667K 0.04%
3,242
+74
+2% +$18.9K
HCA icon
386
HCA Healthcare
HCA
$90.5B
$665K 0.04%
2,458
– –
PLNT icon
387
Planet Fitness
PLNT
$4.03B
$662K 0.04%
9,062
+220
+2% +$14.7K
FDIS icon
388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$661K 0.04%
8,377
– –
NUSC icon
389
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$656K 0.04%
16,782
– –
DECK icon
390
Deckers Outdoor
DECK
$12B
$656K 0.04%
5,886
+120
+2% +$16.6K
SPSC icon
391
SPS Commerce
SPSC
$3.06B
$655K 0.04%
3,379
+76
+2% +$14K
SLV icon
392
iShares Silver Trust
SLV
$32.3B
$651K 0.04%
29,904
– –
GE icon
393
GE Aerospace
GE
$355B
$649K 0.04%
6,377
-46
-0.7% -$5.42K
BLD
394
DELISTED
TopBuild
BLD
$649K 0.04%
1,735
+50
+3% +$19.6K
DG icon
395
Dollar General
DG
$27.1B
$649K 0.04%
4,772
– –
BDX icon
396
Becton Dickinson
BDX
$51.6B
$646K 0.04%
2,651
– –
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$646K 0.04%
3,465
– –
KR icon
398
Kroger
KR
$35.4B
$646K 0.04%
14,134
– –
SPT icon
399
Sprout Social
SPT
$696M
$642K 0.04%
10,455
+268
+3% +$16.3K
HBAN icon
400
Huntington Bancshares
HBAN
$34.2B
$640K 0.04%
50,341
– –
14 15
16
17 18

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FNBOO
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DAS
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BSA
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CVA
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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.