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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
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$10.8M 0.59%
218,823
+6,610
+3% +$337K
GNTX icon
27
Gentex
GNTX
$4.83B
$10.4M 0.57%
319,302
– –
SPEU icon
28
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$10.2M 0.56%
252,116
+8,514
+3% +$345K
V icon
29
Visa
V
$714B
$10.1M 0.55%
38,685
+626
+2% +$173K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$9.9M 0.54%
22,665
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$9.76M 0.54%
384,744
+1,389
+0.4% +$35.9K
GLD icon
32
SPDR Gold Trust
GLD
$150B
$9.52M 0.52%
49,780
+1,051
+2% +$202K
AVGO icon
33
Broadcom
AVGO
$1.75T
$9.32M 0.51%
83,470
+1,460
+2% +$181K
XOM icon
34
ExxonMobil
XOM
$643B
$9.26M 0.51%
92,586
– –
CRM icon
35
Salesforce
CRM
$214B
$9.22M 0.51%
35,027
+1,392
+4% +$402K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.67M 0.48%
115,473
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$8.57M 0.47%
54,705
+75
+0.1% +$11.9K
MRK icon
38
Merck
MRK
$364B
$8.56M 0.47%
78,486
+90
+0.1% +$11.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$899B
$8.54M 0.47%
17,890
– –
IBM icon
40
IBM
IBM
$222B
$8.51M 0.47%
52,004
+1,615
+3% +$295K
LRCX icon
41
Lam Research
LRCX
$383B
$8.48M 0.47%
108,220
+6,340
+6% +$558K
WMT icon
42
Walmart Inc
WMT
$819B
$8.47M 0.47%
53,723
-103,933
-66% -$5.95M
ABT icon
43
Abbott
ABT
$194B
$8.2M 0.45%
74,501
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.16M 0.45%
47,877
– –
INTC icon
45
Intel
INTC
$476B
$8.12M 0.45%
161,671
+1,900
+1% +$84.7K
BKNG icon
46
Booking.com
BKNG
$155B
$8M 0.44%
56,375
+3,775
+7% +$538K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$7.99M 0.44%
22,568
+519
+2% +$232K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.5M 0.41%
31,634
– –
QCOM icon
49
Qualcomm
QCOM
$174B
$7.47M 0.41%
51,627
+2,150
+4% +$332K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$7.43M 0.41%
52,721
– –
1
2
3 4 5

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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.