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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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$45.2B
| $441K | 0.03% |
3,825
-11
| -0.3% | -$1.33K |
|
477
CSX Corp
CSX
$95B
| $441K | 0.03% |
14,332
+1,001
| +8% | +$31.7K |
|
478
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $436K | 0.03% |
7,894
-688
| -8% | -$42K |
|
479
Nutanix
NTNX
$18.7B
| $435K | 0.03% |
+12,474
| New | +$392K |
|
480
Schwab International Equity ETF
SCHF
$69.3B
| $435K | 0.03% |
25,620
-3,994
| -13% | -$70.6K |
|
481
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $433K | 0.03% |
8,489
-2,955
| -26% | -$161K |
|
482
Smith & Nephew
SNN
$12.1B
| $433K | 0.03% |
17,469
-384
| -2% | -$10.8K |
|
483
S&P Global
SPGI
$131B
| $432K | 0.03% |
1,181
-13
| -1% | -$5.11K |
|
484
Lennar Class A
LEN
$20.8B
| $431K | 0.03% |
3,965
-276
| -7% | -$32.4K |
|
485
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $429K | 0.03% |
11,009
| – | – |
|
486
Matador Resources
MTDR
$6.98B
| $428K | 0.03% |
+7,203
| New | +$420K |
|
487
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $423K | 0.03% |
2,926
| – | – |
|
488
Aehr Test Systems
AEHR
$2.64B
| $423K | 0.03% |
+9,253
| New | +$429K |
|
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $422K | 0.03% |
9,644
-4,709
| -33% | -$212K |
|
490
Synopsys
SNPS
$84.8B
| $420K | 0.03% |
915
+20
| +2% | +$8.95K |
|
491
Vodafone
VOD
$37.1B
| $419K | 0.03% |
44,228
-22,073
| -33% | -$209K |
|
492
Builders FirstSource
BLDR
$7.29B
| $419K | 0.03% |
3,367
-4,447
| -57% | -$614K |
|
493
Origin Bancorp
OBK
$1.64B
| $419K | 0.03% |
+14,502
| New | +$443K |
|
494
Vanguard Russell 1000 Value ETF
VONV
$22B
| $417K | 0.03% |
6,261
+31
| +0.5% | +$2.16K |
|
495
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $417K | 0.03% |
+7,308
| New | +$400K |
|
496
Boot Barn
BOOT
$4.69B
| $416K | 0.03% |
+5,125
| New | +$461K |
|
497
Procore
PCOR
$9.68B
| $414K | 0.03% |
+6,334
| New | +$423K |
|
498
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $413K | 0.03% |
6,301
| – | – |
|
499
Yum! Brands
YUM
$42B
| $412K | 0.03% |
3,301
-198
| -6% | -$26K |
|
500
Ferrari
RACE
$73.9B
| $412K | 0.03% |
1,396
-839
| -38% | -$260K |
|
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Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.