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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 | |
|---|---|---|---|---|---|---|
551
On Holding
ONON
$9.64B
| $367K | 0.02% |
+13,613
| New | +$371K |
|
552
Crown Castle
CCI
$32.4B
| $367K | 0.02% |
3,184
+777
| +32% | +$79.6K |
|
553
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $366K | 0.02% |
4,194
-489
| -10% | -$38.8K |
|
554
CONMED
CNMD
$1.5B
| $365K | 0.02% |
+3,331
| New | +$344K |
|
555
Skyworks Solutions
SWKS
$9.9B
| $361K | 0.02% |
3,215
-109
| -3% | -$10.7K |
|
556
Smith & Nephew
SNN
$12.1B
| $361K | 0.02% |
13,237
-4,232
| -24% | -$105K |
|
557
Stryker
SYK
$127B
| $361K | 0.02% |
1,204
+285
| +31% | +$80K |
|
558
Cheniere Energy
LNG
$58.3B
| $360K | 0.02% |
2,107
-64
| -3% | -$11K |
|
559
Intuitive Surgical
ISRG
$132B
| $359K | 0.02% |
1,064
-206
| -16% | -$61.4K |
|
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $358K | 0.02% |
706
+114
| +19% | +$52.9K |
|
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $358K | 0.02% |
1,591
+11
| +0.7% | +$2.16K |
|
562
Palantir
PLTR
$448B
| $355K | 0.02% |
20,665
+1,551
| +8% | +$27.6K |
|
563
Manchester United
MANU
$3.81B
| $350K | 0.02% |
17,150
-17,850
| -51% | -$338K |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $346K | 0.02% |
5,334
+61
| +1% | +$3.73K |
|
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $346K | 0.02% |
4,799
-226
| -4% | -$15.3K |
|
566
Unilever
UL
$140B
| $345K | 0.02% |
6,324
-1,801
| -22% | -$97.2K |
|
567
Parker-Hannifin
PH
$125B
| $343K | 0.02% |
745
-230
| -24% | -$95.7K |
|
|
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
| $343K | 0.02% |
5,507
-1,180
| -18% | -$66K |
|
569
L3Harris
LHX
$48.9B
| $342K | 0.02% |
1,626
+9
| +0.6% | +$1.69K |
|
570
Extra Space Storage
EXR
$30.2B
| $341K | 0.02% |
2,125
-2
| -0.1% | -$254 |
|
571
iShares US Healthcare Providers ETF
IHF
$1.23B
| $339K | 0.02% |
6,460
-145
| -2% | -$7.35K |
|
572
Vale
VALE
$64B
| $338K | 0.02% |
+21,333
| New | +$306K |
|
573
Xcel Energy
XEL
$47.8B
| $336K | 0.02% |
5,431
-821
| -13% | -$49.3K |
|
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $335K | 0.02% |
9,260
-1,295
| -12% | -$44.8K |
|
575
iShares Select U.S. REIT ETF
ICF
$2.08B
| $333K | 0.02% |
5,667
+6
| +0.1% | +$317 |
|
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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.