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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
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$462K 0.03%
1,912
– –
XAR icon
502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$462K 0.03%
3,411
– –
PAYX icon
503
Paychex
PAYX
$45.2B
$457K 0.03%
3,841
– –
TXRH icon
504
Texas Roadhouse
TXRH
$13.1B
$456K 0.03%
3,732
+88
+2% +$12.1K
CLF icon
505
Cleveland-Cliffs
CLF
$6.63B
$451K 0.02%
22,074
– –
CELH icon
506
Celsius Holdings
CELH
$8.35B
$448K 0.02%
8,220
– –
IQV icon
507
IQVIA
IQV
$43.1B
$447K 0.02%
1,933
– –
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$447K 0.02%
4,418
– –
WMB icon
509
Williams Companies
WMB
$90.2B
$446K 0.02%
12,794
– –
FIVE icon
510
Five Below
FIVE
$13.4B
$445K 0.02%
2,089
+50
+2% +$9.63K
BLDR icon
511
Builders FirstSource
BLDR
$7.29B
$444K 0.02%
2,659
+68
+3% +$12.6K
FUBO icon
512
FuboTV Inc
FUBO
$311M
$443K 0.02%
11,617
– –
POWA icon
513
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$439K 0.02%
6,061
– –
SNPS icon
514
Synopsys
SNPS
$84.8B
$438K 0.02%
851
– –
STAG icon
515
STAG Industrial
STAG
$7.17B
$434K 0.02%
11,065
– –
CACI icon
516
CACI
CACI
$13.9B
$432K 0.02%
1,333
+29
+2% +$10.3K
AI icon
517
C3.ai
AI
$1.64B
$430K 0.02%
14,992
– –
MTH icon
518
Meritage Homes
MTH
$4.63B
$430K 0.02%
4,934
+128
+3% +$10.4K
WBS
519
DELISTED
Webster Financial
WBS
$425K 0.02%
8,383
+209
+3% +$10.2K
BBY icon
520
Best Buy
BBY
$17.4B
$424K 0.02%
5,419
– –
HPI
521
John Hancock Preferred Income Fund
HPI
$425M
$423K 0.02%
26,810
– –
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$421K 0.02%
13,288
– –
CTVA icon
523
Corteva
CTVA
$56B
$418K 0.02%
8,714
– –
FXR icon
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$417K 0.02%
6,436
– –
STLA icon
525
Stellantis
STLA
$20.4B
$414K 0.02%
17,753
+552
+3% +$13.7K
19 20
21
22 23

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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.