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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
LOCO icon
551
El Pollo Loco
LOCO
$466M
$370K 0.02%
41,897
– –
ABFL
552
Abacus FCF Leaders ETF
ABFL
$534M
$368K 0.02%
6,500
– –
CCI icon
553
Crown Castle
CCI
$32.4B
$367K 0.02%
3,184
– –
IVOV icon
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$366K 0.02%
4,194
– –
SWKS icon
555
Skyworks Solutions
SWKS
$9.9B
$361K 0.02%
3,215
– –
SNN icon
556
Smith & Nephew
SNN
$12.1B
$361K 0.02%
13,237
– –
SYK icon
557
Stryker
SYK
$127B
$361K 0.02%
1,204
– –
LNG icon
558
Cheniere Energy
LNG
$58.3B
$360K 0.02%
2,107
– –
ISRG icon
559
Intuitive Surgical
ISRG
$132B
$359K 0.02%
1,064
– –
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$358K 0.02%
706
– –
XSD icon
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$358K 0.02%
1,591
– –
PLTR icon
562
Palantir
PLTR
$448B
$355K 0.02%
20,665
– –
UL icon
563
Unilever
UL
$140B
$354K 0.02%
6,499
+175
+3% +$9.7K
AXNX
564
DELISTED
Axonics, Inc. Common Stock
AXNX
$352K 0.02%
5,661
+154
+3% +$10.4K
VALE icon
565
Vale
VALE
$64B
$350K 0.02%
22,059
+726
+3% +$9.8K
MANU icon
566
Manchester United
MANU
$3.81B
$350K 0.02%
17,150
– –
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$346K 0.02%
5,334
– –
CWB icon
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$346K 0.02%
4,799
– –
PH icon
569
Parker-Hannifin
PH
$125B
$343K 0.02%
745
– –
LHX icon
570
L3Harris
LHX
$48.9B
$342K 0.02%
1,626
– –
EXR icon
571
Extra Space Storage
EXR
$30.2B
$341K 0.02%
2,125
– –
IHF icon
572
iShares US Healthcare Providers ETF
IHF
$1.23B
$339K 0.02%
1,292
-5,168
-80% -$274K
XEL icon
573
Xcel Energy
XEL
$47.8B
$336K 0.02%
5,431
– –
PJUL icon
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$335K 0.02%
9,260
– –
ICF icon
575
iShares Select U.S. REIT ETF
ICF
$2.08B
$333K 0.02%
5,667
– –
21 22
23
24 25

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FNBOO
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BSA
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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.