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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 | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $10.5M | 0.59% |
212,213
+7,838
| +4% | +$360K |
|
|
27
Gentex
GNTX
$4.83B
| $10.4M | 0.59% |
+319,302
| New | +$9.86M |
|
28
Visa
V
$713B
| $9.91M | 0.56% |
38,059
+1,497
| +4% | +$369K |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.9M | 0.56% |
22,665
+1,050
| +5% | +$430K |
|
30
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $9.82M | 0.55% |
243,602
+11,769
| +5% | +$439K |
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.73M | 0.55% |
383,355
+5,961
| +2% | +$142K |
|
32
SPDR Gold Trust
GLD
$154B
| $9.32M | 0.52% |
48,729
-2,231
| -4% | -$409K |
|
33
ExxonMobil
XOM
$643B
| $9.26M | 0.52% |
92,586
-2,140
| -2% | -$225K |
|
34
Broadcom
AVGO
$1.78T
| $9.15M | 0.51% |
82,010
-480
| -0.6% | -$45.5K |
|
35
Salesforce
CRM
$214B
| $8.85M | 0.5% |
33,635
+663
| +2% | +$150K |
|
36
iShares S&P 500 Growth ETF
IVW
$77.2B
| $8.67M | 0.49% |
115,473
-4,085
| -3% | -$291K |
|
37
Johnson & Johnson
JNJ
$640B
| $8.56M | 0.48% |
54,630
-3,481
| -6% | -$534K |
|
38
Merck
MRK
$365B
| $8.55M | 0.48% |
78,396
-4,101
| -5% | -$426K |
|
39
iShares Core S&P 500 ETF
IVV
$901B
| $8.54M | 0.48% |
17,890
-317
| -2% | -$142K |
|
40
Walmart Inc
WMT
$819B
| $8.28M | 0.46% |
157,656
+1,917
| +1% | +$101K |
|
41
IBM
IBM
$223B
| $8.24M | 0.46% |
50,389
+68
| +0.1% | +$10.3K |
|
42
Abbott
ABT
$193B
| $8.2M | 0.46% |
74,501
+3,253
| +5% | +$325K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.16M | 0.46% |
47,877
-1,493
| -3% | -$240K |
|
44
Intel
INTC
$494B
| $8.03M | 0.45% |
159,771
-2,211
| -1% | -$89.8K |
|
45
Lam Research
LRCX
$395B
| $7.98M | 0.45% |
101,880
-2,040
| -2% | -$139K |
|
46
Meta Platforms (Facebook)
META
$1.48T
| $7.8M | 0.44% |
22,049
-149
| -0.7% | -$48.5K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.5M | 0.42% |
31,634
-4,540
| -13% | -$1M |
|
48
Booking.com
BKNG
$154B
| $7.46M | 0.42% |
52,600
-1,300
| -2% | -$162K |
|
49
Alphabet (Google) Class C
GOOG
$4.16T
| $7.43M | 0.42% |
52,721
+639
| +1% | +$86.7K |
|
50
Qualcomm
QCOM
$175B
| $7.16M | 0.4% |
49,477
-1,331
| -3% | -$165K |
|
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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.