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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
ADI icon
526
Analog Devices
ADI
$175B
$413K 0.02%
2,082
– –
IAU icon
527
iShares Gold Trust
IAU
$66.1B
$411K 0.02%
10,529
– –
AXP icon
528
American Express
AXP
$225B
$410K 0.02%
2,188
– –
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$409K 0.02%
4,398
– –
CCL icon
530
Carnival Corporation Ltd
CCL
$33.9B
$409K 0.02%
22,077
– –
RBC icon
531
RBC Bearings
RBC
$15.8B
$408K 0.02%
1,432
+36
+3% +$9.72K
LEN icon
532
Lennar Class A
LEN
$20.8B
$408K 0.02%
2,825
– –
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$407K 0.02%
12,410
– –
MNDY icon
534
monday.com
MNDY
$4.26B
$401K 0.02%
2,133
+56
+3% +$11.9K
GTLB icon
535
GitLab
GTLB
$7.58B
$400K 0.02%
6,346
+168
+3% +$11K
LNW
536
DELISTED
Light & Wonder
LNW
$396K 0.02%
4,823
+114
+2% +$10.3K
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$395K 0.02%
7,044
– –
VCEL icon
538
Vericel Corp
VCEL
$2.1B
$393K 0.02%
11,049
+282
+3% +$12.4K
AME icon
539
Ametek
AME
$54.2B
$393K 0.02%
2,385
– –
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$388K 0.02%
3,305
– –
NURE icon
541
Nuveen Short-Term REIT ETF
NURE
$34.9M
$386K 0.02%
12,507
– –
COIN icon
542
Coinbase
COIN
$47.1B
$382K 0.02%
2,194
– –
RACE icon
543
Ferrari
RACE
$73.9B
$381K 0.02%
1,127
+36
+3% +$13.9K
EPHE icon
544
iShares MSCI Philippines ETF
EPHE
$150M
$379K 0.02%
14,590
– –
TSCO icon
545
Tractor Supply
TSCO
$18.1B
$377K 0.02%
8,775
– –
ONON icon
546
On Holding
ONON
$9.64B
$376K 0.02%
13,927
+314
+2% +$9.6K
CNMD icon
547
CONMED
CNMD
$1.5B
$375K 0.02%
3,420
+89
+3% +$7.93K
SPMD icon
548
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$374K 0.02%
7,676
– –
IYF icon
549
iShares US Financials ETF
IYF
$4.31B
$374K 0.02%
4,373
– –
DHI icon
550
D.R. Horton
DHI
$41.2B
$373K 0.02%
2,455
– –
20 21
22
23 24

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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.