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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$2.17T
| $537K | 0.03% |
6,179
+148
| +2% | +$14K |
|
427
Invesco Total Return Bond ETF
GTO
$2.49B
| $534K | 0.03% |
11,974
-3,173
| -21% | -$145K |
|
428
Hershey
HSY
$36B
| $528K | 0.03% |
2,638
-528
| -17% | -$118K |
|
429
Accenture
ACN
$116B
| $528K | 0.03% |
1,718
-202
| -11% | -$63.6K |
|
430
Bank of America Series L
BAC.PRL
$3.99B
| $525K | 0.03% |
472
-38
| -7% | -$44.1K |
|
431
Consolidated Edison
ED
$39.8B
| $518K | 0.03% |
6,055
-2,317
| -28% | -$211K |
|
432
iShares US Technology ETF
IYW
$25.3B
| $515K | 0.03% |
4,912
+504
| +11% | +$54.8K |
|
433
Yeti Holdings
YETI
$3.03B
| $515K | 0.03% |
+10,670
| New | +$475K |
|
434
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $511K | 0.03% |
34,567
+1,950
| +6% | +$30.8K |
|
435
Dominion Energy
D
$57.7B
| $509K | 0.03% |
11,394
-7,287
| -39% | -$362K |
|
436
Terex
TEX
$7.28B
| $507K | 0.03% |
8,798
-53
| -0.6% | -$3.16K |
|
437
BlackRock Science and Technology Trust
BST
$1.76B
| $507K | 0.03% |
16,132
-3,126
| -16% | -$104K |
|
438
Vanguard Russell 2000 ETF
VTWO
$17B
| $506K | 0.03% |
7,090
+563
| +9% | +$42.7K |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $506K | 0.03% |
17,015
-217
| -1% | -$6.82K |
|
440
Petrobras
PBR
$119B
| $505K | 0.03% |
33,687
-2,875
| -8% | -$40.9K |
|
441
MDU Resources
MDU
$4.16B
| $497K | 0.03% |
45,829
-121
| -0.3% | -$1.39K |
|
442
Penumbra
PEN
$12.7B
| $497K | 0.03% |
2,054
+48
| +2% | +$13.3K |
|
443
Manhattan Associates
MANH
$13B
| $488K | 0.03% |
2,469
-1,342
| -35% | -$262K |
|
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $485K | 0.03% |
9,730
-346
| -3% | -$17.3K |
|
445
Mercado Libre
MELI
$99.7B
| $484K | 0.03% |
382
+7
| +2% | +$8.9K |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $482K | 0.03% |
10,607
-439
| -4% | -$20.1K |
|
447
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $480K | 0.03% |
23,160
+1,374
| +6% | +$30.2K |
|
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $478K | 0.03% |
2,995
+505
| +20% | +$84.4K |
|
449
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $477K | 0.03% |
10,784
-150
| -1% | -$6.94K |
|
450
CACI
CACI
$13.9B
| $475K | 0.03% |
1,514
-326
| -18% | -$109K |
|
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Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.