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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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$244M
Cap. Flow %
11%
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$18.6M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
GNTX icon
Gentex
GNTX
+$10.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 18.83%
3 Financials 7.73%
4 Consumer Discretionary 6.97%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$416K 0.02%
4,042
-48,537
-92% -$5M
MBUU icon
527
Malibu Boats
MBUU
$538M
$413K 0.02%
+11,790
New +$431K
EMN icon
528
Eastman Chemical
EMN
$8.35B
$411K 0.02%
+4,195
New +$416K
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$411K 0.02%
7,888
-2,222
-22% -$115K
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$407K 0.02%
8,468
-4,112
-33% -$197K
PBR icon
531
Petrobras
PBR
$119B
$407K 0.02%
28,057
-1,324
-5% -$20.6K
GFL icon
532
GFL Environmental
GFL
$15.5B
$406K 0.02%
+10,425
New +$357K
LOB icon
533
Live Oak Bancshares
LOB
$1.86B
$406K 0.02%
+11,570
New +$410K
SOXX icon
534
iShares Semiconductor ETF
SOXX
$41.5B
$402K 0.02%
1,629
+1,123
+222% +$257K
VWO icon
535
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$401K 0.02%
9,168
-6,164
-40% -$266K
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$400K 0.02%
5,880
-556
-9% -$38.8K
SNPS icon
537
Synopsys
SNPS
$84.8B
$399K 0.02%
671
-180
-21% -$102K
HYLS icon
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$396K 0.02%
9,747
+3,242
+50% +$132K
TIP icon
539
iShares TIPS Bond ETF
TIP
$15B
$395K 0.02%
3,699
-1,567
-30% -$167K
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$394K 0.02%
7,676
– –
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$14.9B
$393K 0.02%
15,150
-13,251
-47% -$347K
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$392K 0.02%
+4,183
New +$368K
PGR icon
543
Progressive
PGR
$127B
$390K 0.02%
+1,879
New +$393K
IYW icon
544
iShares US Technology ETF
IYW
$25.3B
$389K 0.02%
2,586
-1,264
-33% -$175K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$389K 0.02%
9,125
+3,380
+59% +$142K
HDB icon
546
HDFC Bank
HDB
$119B
$388K 0.02%
12,056
+3,332
+38% +$97.6K
VOD icon
547
Vodafone
VOD
$37.1B
$388K 0.02%
43,694
+23,783
+119% +$212K
IXUS icon
548
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$387K 0.02%
5,722
+388
+7% +$26.3K
CHWY icon
549
Chewy
CHWY
$9.52B
$381K 0.02%
+14,001
New +$267K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.08B
$381K 0.02%
6,648
+981
+17% +$54.4K
20 21
22
23 24

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Level Four Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.

  • Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
  • Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
  • Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
  • Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
  • Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
  • Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.