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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.5B
| $578K | 0.03% |
4,381
+13
| +0.3% | +$1.64K |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $573K | 0.03% |
7,410
-861
| -10% | -$64.2K |
|
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $572K | 0.03% |
8,927
+479
| +6% | +$28.4K |
|
429
DuPont de Nemours
DD
$18.5B
| $571K | 0.03% |
5,910
-327
| -5% | -$29.7K |
|
|
B
430
Barrick Mining
B
$75.1B
| $566K | 0.03% |
31,314
-6,921
| -18% | -$114K |
|
431
Old Republic International
ORI
$10.2B
| $566K | 0.03% |
19,266
+2,040
| +12% | +$57.4K |
|
432
iShares TIPS Bond ETF
TIP
$15B
| $566K | 0.03% |
5,266
-4,237
| -45% | -$443K |
|
433
Kratos Defense & Security Solutions
KTOS
$9.76B
| $564K | 0.03% |
+27,788
| New | +$511K |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $561K | 0.03% |
5,370
+1,147
| +27% | +$109K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $561K | 0.03% |
8,951
-1,825
| -17% | -$110K |
|
436
Idacorp
IDA
$7.85B
| $559K | 0.03% |
+5,688
| New | +$551K |
|
437
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $559K | 0.03% |
+33,151
| New | +$535K |
|
438
Fidus Investment
FDUS
$748M
| $557K | 0.03% |
28,292
-131
| -0.5% | -$2.5K |
|
|
MRSH
439
Marsh
MRSH
$91.9B
| $556K | 0.03% |
2,935
-139
| -5% | -$26.9K |
|
440
Nutanix
NTNX
$18.7B
| $555K | 0.03% |
11,636
-838
| -7% | -$33.9K |
|
441
TSMC
TSM
$2.17T
| $551K | 0.03% |
5,298
-881
| -14% | -$84K |
|
442
Diageo
DEO
$51.7B
| $550K | 0.03% |
3,773
-1,534
| -29% | -$227K |
|
443
Ollie's Bargain Outlet
OLLI
$4.38B
| $549K | 0.03% |
7,233
-1,488
| -17% | -$112K |
|
|
GTHX
444
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $545K | 0.03% |
178,600
-4,800
| -3% | -$9.02K |
|
445
GSK
GSK
$102B
| $537K | 0.03% |
14,478
-1,384
| -9% | -$49.7K |
|
446
Medpace
MEDP
$16.8B
| $535K | 0.03% |
1,744
+167
| +11% | +$45.1K |
|
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $534K | 0.03% |
10,110
+4,783
| +90% | +$243K |
|
448
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $533K | 0.03% |
10,944
+160
| +1% | +$7.2K |
|
|
SCHW
449
Charles Schwab
SCHW
$191B
| $533K | 0.03% |
7,743
+822
| +12% | +$47.5K |
|
450
Invesco Total Return Bond ETF
GTO
$2.49B
| $532K | 0.03% |
11,266
-708
| -6% | -$32K |
|
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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.