We are live on !
Find out more
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
(+2.1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.53M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.04M |
| 3 |
Texas Pacific Land
TPL
|
+$465K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$274K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
El Pollo Loco
LOCO
$497M
| $370K | 0.02% |
41,897
| – | – |
2022 Q3
6 quarters
|
|
552
Abacus FCF Leaders ETF
ABFL
$527M
| $368K | 0.02% |
6,500
| – | – |
2020 Q1
16 quarters
|
|
553
Crown Castle
CCI
$35B
| $367K | 0.02% |
3,184
| – | – |
2021 Q4
9 quarters
|
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $366K | 0.02% |
4,194
| – | – |
2023 Q1
4 quarters
|
|
555
Skyworks Solutions
SWKS
$18.7B
| $361K | 0.02% |
3,215
| – | – |
2023 Q1
4 quarters
|
|
556
Smith & Nephew
SNN
$12.2B
| $361K | 0.02% |
13,237
| – | – |
2017 Q3
26 quarters
|
|
557
Stryker
SYK
$113B
| $361K | 0.02% |
1,204
| – | – |
2023 Q1
4 quarters
|
|
558
Cheniere Energy
LNG
$59.8B
| $360K | 0.02% |
2,107
| – | – |
2022 Q1
8 quarters
|
|
559
Intuitive Surgical
ISRG
$151B
| $359K | 0.02% |
1,064
| – | – |
2019 Q3
18 quarters
|
|
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $358K | 0.02% |
706
| – | – |
2021 Q4
9 quarters
|
|
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $358K | 0.02% |
1,591
| – | – |
2020 Q1
16 quarters
|
|
562
Palantir
PLTR
$447B
| $355K | 0.02% |
20,665
| – | – |
2023 Q1
4 quarters
|
|
563
Unilever
UL
$142B
| $354K | 0.02% |
6,499
+175
| +3% | +$9.7K |
2023 Q3
2 quarters
|
|
564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $352K | 0.02% |
5,661
+154
| +3% | +$10.4K |
2023 Q3
2 quarters
|
|
565
Vale
VALE
$55.6B
| $350K | 0.02% |
22,059
+726
| +3% | +$9.8K |
2023 Q4
1 quarter
|
|
566
Manchester United
MANU
$3.5B
| $350K | 0.02% |
17,150
| – | – |
2023 Q1
4 quarters
|
|
567
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $346K | 0.02% |
5,334
| – | – |
2021 Q4
9 quarters
|
|
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $346K | 0.02% |
4,799
| – | – |
2016 Q4
29 quarters
|
|
569
Parker-Hannifin
PH
$121B
| $343K | 0.02% |
745
| – | – |
2022 Q4
5 quarters
|
|
570
L3Harris
LHX
$46.3B
| $342K | 0.02% |
1,626
| – | – |
2022 Q4
5 quarters
|
|
571
Extra Space Storage
EXR
$29.5B
| $341K | 0.02% |
2,125
| – | – |
2023 Q3
2 quarters
|
|
|
572
iShares US Healthcare Providers ETF
IHF
$1.42B
| $339K | 0.02% |
1,292
-5,168
| -80% | -$274K |
2016 Q4
29 quarters
|
|
573
Xcel Energy
XEL
$47.7B
| $336K | 0.02% |
5,431
| – | – |
2019 Q2
19 quarters
|
|
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $335K | 0.02% |
9,260
| – | – |
2022 Q3
6 quarters
|
|
575
iShares Select U.S. REIT ETF
ICF
$2.09B
| $333K | 0.02% |
5,667
| – | – |
2021 Q1
12 quarters
|
|
Similar funds
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.