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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
FIXD icon
476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$493K 0.03%
11,047
– –
OEF icon
477
iShares S&P 100 ETF
OEF
$20.5B
$492K 0.03%
2,201
– –
PI icon
478
Impinj
PI
$5.2B
$490K 0.03%
5,441
+132
+2% +$13.9K
MBB icon
479
iShares MBS ETF
MBB
$39B
$490K 0.03%
5,206
– –
MANH icon
480
Manhattan Associates
MANH
$13B
$485K 0.03%
2,254
+54
+2% +$12.9K
TMDX icon
481
Transmedics
TMDX
$3.07B
$483K 0.03%
6,117
+148
+2% +$12.2K
TBBK icon
482
The Bancorp
TBBK
$2.68B
$482K 0.03%
12,488
+281
+2% +$11.2K
FCNCA icon
483
First Citizens BancShares
FCNCA
$24.8B
$481K 0.03%
339
– –
WY icon
484
Weyerhaeuser
WY
$17B
$481K 0.03%
13,838
– –
MCHP icon
485
Microchip Technology
MCHP
$39.6B
$480K 0.03%
5,320
– –
STE icon
486
Steris
STE
$22.8B
$477K 0.03%
2,169
– –
FRPT icon
487
Freshpet
FRPT
$3.4B
$476K 0.03%
5,491
+132
+2% +$12.8K
D icon
488
Dominion Energy
D
$57.7B
$476K 0.03%
10,131
– –
NTR icon
489
Nutrien
NTR
$35.1B
$476K 0.03%
8,444
– –
IYW icon
490
iShares US Technology ETF
IYW
$25.3B
$473K 0.03%
3,850
– –
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$31.6B
$472K 0.03%
9,061
– –
CSX icon
492
CSX Corp
CSX
$95B
$472K 0.03%
13,607
+900
+7% +$32.8K
YUM icon
493
Yum! Brands
YUM
$42B
$470K 0.03%
3,599
– –
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$470K 0.03%
8,729
– –
PBR icon
495
Petrobras
PBR
$119B
$469K 0.03%
29,381
+988
+3% +$16.1K
VLU icon
496
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$469K 0.03%
2,926
– –
WFRD icon
497
Weatherford International
WFRD
$6.72B
$468K 0.03%
4,786
+106
+2% +$10.8K
ISCB icon
498
iShares Morningstar Small-Cap ETF
ISCB
$287M
$468K 0.03%
8,728
– –
WMS icon
499
Advanced Drainage Systems
WMS
$10.3B
$468K 0.03%
3,325
+82
+3% +$12.3K
TRV icon
500
Travelers Companies
TRV
$77.2B
$463K 0.03%
2,433
– –
18 19
20
21 22

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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.