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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
SPHQ icon
426
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$580K 0.03%
10,720
– –
KTOS icon
427
Kratos Defense & Security Solutions
KTOS
$9.76B
$579K 0.03%
28,522
+734
+3% +$13.4K
AWK icon
428
American Water Works
AWK
$27.5B
$578K 0.03%
4,381
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$573K 0.03%
7,410
– –
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$572K 0.03%
8,927
– –
B
431
Barrick Mining
B
$75.1B
$571K 0.03%
31,564
+250
+0.8% +$3.91K
DD icon
432
DuPont de Nemours
DD
$18.5B
$571K 0.03%
5,910
– –
ORI icon
433
Old Republic International
ORI
$10.2B
$566K 0.03%
19,266
– –
TIP icon
434
iShares TIPS Bond ETF
TIP
$15B
$566K 0.03%
5,266
– –
NTNX icon
435
Nutanix
NTNX
$18.7B
$565K 0.03%
11,842
+206
+2% +$11.9K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.38B
$564K 0.03%
7,433
+200
+3% +$15.1K
TSM icon
437
TSMC
TSM
$2.17T
$564K 0.03%
5,418
+120
+2% +$14.9K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$561K 0.03%
5,370
– –
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$561K 0.03%
8,951
– –
IDA icon
440
Idacorp
IDA
$7.85B
$559K 0.03%
5,688
– –
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$559K 0.03%
33,151
– –
FDUS icon
442
Fidus Investment
FDUS
$748M
$557K 0.03%
28,292
– –
MRSH
443
Marsh
MRSH
$91.9B
$556K 0.03%
2,935
– –
DEO icon
444
Diageo
DEO
$51.7B
$550K 0.03%
3,773
– –
MEDP icon
445
Medpace
MEDP
$16.8B
$546K 0.03%
1,780
+36
+2% +$12.7K
GTHX
446
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$545K 0.03%
178,600
– –
RMBS icon
447
Rambus
RMBS
$9.3B
$538K 0.03%
7,881
+164
+2% +$10.4K
GSK icon
448
GSK
GSK
$102B
$537K 0.03%
14,478
– –
MUNI icon
449
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$534K 0.03%
10,110
– –
FMAT icon
450
Fidelity MSCI Materials Index ETF
FMAT
$622M
$533K 0.03%
10,944
– –
16 17
18
19 20

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FNBOO
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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.