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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 | |
|---|---|---|---|---|---|---|
476
MACOM Technology Solutions
MTSI
$20.3B
| $488K | 0.03% |
5,255
-435
| -8% | -$35.8K |
|
477
JFrog
FROG
$12.2B
| $484K | 0.03% |
+13,982
| New | +$378K |
|
478
First Citizens BancShares
FCNCA
$24.8B
| $481K | 0.03% |
339
| – | – |
|
479
Weyerhaeuser
WY
$17B
| $481K | 0.03% |
13,838
-1,290
| -9% | -$40.1K |
|
480
Microchip Technology
MCHP
$39.6B
| $480K | 0.03% |
5,320
+344
| +7% | +$28K |
|
481
Impinj
PI
$5.2B
| $478K | 0.03% |
+5,309
| New | +$381K |
|
482
Steris
STE
$22.8B
| $477K | 0.03% |
2,169
+5
| +0.2% | +$1.06K |
|
483
Dominion Energy
D
$57.7B
| $476K | 0.03% |
10,131
-1,263
| -11% | -$56.4K |
|
484
Nutrien
NTR
$35.1B
| $476K | 0.03% |
8,444
-2,884
| -25% | -$163K |
|
485
Manhattan Associates
MANH
$13B
| $474K | 0.03% |
2,200
-269
| -11% | -$56.9K |
|
486
iShares US Technology ETF
IYW
$25.3B
| $473K | 0.03% |
3,850
-1,062
| -22% | -$120K |
|
487
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $472K | 0.03% |
9,061
-626
| -6% | -$31K |
|
488
Transmedics
TMDX
$3.07B
| $471K | 0.03% |
+5,969
| New | +$360K |
|
489
The Bancorp
TBBK
$2.68B
| $471K | 0.03% |
+12,207
| New | +$457K |
|
490
Yum! Brands
YUM
$42B
| $470K | 0.03% |
3,599
+298
| +9% | +$37.2K |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $470K | 0.03% |
8,729
-1,878
| -18% | -$90.8K |
|
492
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $469K | 0.03% |
2,926
| – | – |
|
493
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $468K | 0.03% |
8,728
| – | – |
|
494
Freshpet
FRPT
$3.4B
| $465K | 0.03% |
5,359
-6,132
| -53% | -$420K |
|
495
Travelers Companies
TRV
$77.2B
| $463K | 0.03% |
+2,433
| New | +$421K |
|
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $462K | 0.03% |
1,912
+238
| +14% | +$51.7K |
|
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $462K | 0.03% |
3,411
-238
| -7% | -$29.3K |
|
498
Weatherford International
WFRD
$6.72B
| $458K | 0.03% |
4,680
-5,864
| -56% | -$545K |
|
499
Paychex
PAYX
$45.2B
| $457K | 0.03% |
3,841
+16
| +0.4% | +$1.9K |
|
500
Advanced Drainage Systems
WMS
$10.3B
| $456K | 0.03% |
+3,243
| New | +$391K |
|
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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.