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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
SCHW
451
Charles Schwab
SCHW
$191B
$533K 0.03%
7,743
– –
GTO icon
452
Invesco Total Return Bond ETF
GTO
$2.49B
$532K 0.03%
11,266
– –
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$528K 0.03%
5,456
– –
SPGI icon
454
S&P Global
SPGI
$131B
$528K 0.03%
1,199
– –
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.41B
$525K 0.03%
9,728
– –
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$524K 0.03%
3,316
– –
KMB icon
457
Kimberly-Clark
KMB
$36.4B
$522K 0.03%
4,293
– –
VDE icon
458
Vanguard Energy ETF
VDE
$10.7B
$517K 0.03%
4,412
– –
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$516K 0.03%
76,337
– –
MELI icon
460
Mercado Libre
MELI
$99.7B
$515K 0.03%
328
+8
+3% +$13.1K
DUOL icon
461
Duolingo
DUOL
$6.88B
$509K 0.03%
2,242
+55
+3% +$11.2K
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$508K 0.03%
29,274
– –
CNR
463
Core Natural Resources Inc
CNR
$5.01B
$506K 0.03%
5,035
– –
SYY icon
464
Sysco
SYY
$39.3B
$505K 0.03%
6,910
– –
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$502K 0.03%
9,785
– –
FXD icon
466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$501K 0.03%
8,489
– –
MTSI icon
467
MACOM Technology Solutions
MTSI
$20.3B
$501K 0.03%
5,385
+130
+2% +$11.5K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$500K 0.03%
11,082
– –
NI icon
469
NiSource
NI
$19.5B
$498K 0.03%
18,766
– –
VBR icon
470
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$497K 0.03%
2,759
– –
HSY icon
471
Hershey
HSY
$36B
$496K 0.03%
2,662
– –
FROG icon
472
JFrog
FROG
$12.2B
$496K 0.03%
14,330
+348
+2% +$13.5K
MRVL icon
473
Marvell Technology
MRVL
$195B
$496K 0.03%
8,219
– –
DLR icon
474
Digital Realty Trust
DLR
$68.8B
$495K 0.03%
3,679
– –
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$22B
$493K 0.03%
6,798
– –
17 18
19
20 21

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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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.