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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
APLS
401
DELISTED
Apellis Pharmaceuticals
APLS
$640K 0.04%
10,694
+228
+2% +$14.5K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.6B
$640K 0.04%
7,242
– –
VRT icon
403
Vertiv
VRT
$99B
$638K 0.04%
13,290
+278
+2% +$17.5K
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17B
$635K 0.03%
7,835
– –
EW icon
405
Edwards Lifesciences
EW
$52B
$634K 0.03%
8,318
– –
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$633K 0.03%
13,302
– –
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$630K 0.03%
7,954
– –
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$630K 0.03%
15,332
– –
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$630K 0.03%
12,450
– –
MDLZ icon
410
Mondelez International
MDLZ
$79.6B
$627K 0.03%
8,656
– –
DOW icon
411
Dow Inc
DOW
$22B
$626K 0.03%
11,409
– –
SPXC icon
412
SPX Corp
SPXC
$9.95B
$625K 0.03%
6,188
+151
+3% +$16.4K
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$624K 0.03%
26,430
– –
NSC icon
414
Norfolk Southern
NSC
$78.3B
$621K 0.03%
2,626
– –
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$617K 0.03%
13,315
– –
ANF icon
416
Abercrombie & Fitch
ANF
$6.59B
$615K 0.03%
6,973
+200
+3% +$22.8K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$614K 0.03%
14,536
– –
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$608K 0.03%
12,580
– –
CW icon
419
Curtiss-Wright
CW
$22B
$605K 0.03%
2,715
+68
+3% +$15.8K
VKTX icon
420
Viking Therapeutics
VKTX
$3.75B
$599K 0.03%
32,196
+822
+3% +$36.6K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.03%
2,636
– –
SCHF icon
422
Schwab International Equity ETF
SCHF
$69.3B
$591K 0.03%
31,958
– –
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$3.99B
$589K 0.03%
489
– –
FANG icon
424
Diamondback Energy
FANG
$55.4B
$586K 0.03%
3,781
– –
CI icon
425
Cigna
CI
$73.7B
$586K 0.03%
1,956
– –
15 16
17
18 19

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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.