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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
KNX icon
576
Knight Transportation
KNX
$10.9B
$332K 0.02%
5,766
– –
MAR icon
577
Marriott International
MAR
$91.8B
$332K 0.02%
1,470
– –
MMIT icon
578
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$331K 0.02%
13,480
– –
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$331K 0.02%
6,926
– –
NOC icon
580
Northrop Grumman
NOC
$77.5B
$330K 0.02%
705
– –
BDJ icon
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$329K 0.02%
42,808
– –
CALF icon
582
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$329K 0.02%
6,843
– –
WCC
583
WESCO International
WCC
$16.4B
$328K 0.02%
1,884
– –
ARKK icon
584
ARK Innovation ETF
ARKK
$6.46B
$327K 0.02%
6,243
– –
SLQD icon
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$326K 0.02%
6,620
– –
KHC icon
586
Kraft Heinz
KHC
$30.1B
$325K 0.02%
8,802
– –
MSA icon
587
Mine Safety
MSA
$7.34B
$324K 0.02%
1,922
+58
+3% +$10.2K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$323K 0.02%
2,756
– –
SIG icon
589
Signet Jewelers
SIG
$3.27B
$322K 0.02%
+3,000
New +$300K
RIO icon
590
Rio Tinto
RIO
$168B
$321K 0.02%
4,313
– –
FXN icon
591
First Trust Energy AlphaDEX Fund
FXN
$398M
$320K 0.02%
19,195
– –
ZION icon
592
Zions Bancorporation
ZION
$9.88B
$318K 0.02%
7,253
– –
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.02%
4,116
– –
HFBL icon
594
Home Federal Bancorp
HFBL
$77.3M
$313K 0.02%
21,762
– –
FNK icon
595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$312K 0.02%
6,126
– –
VXUS icon
596
Vanguard Total International Stock ETF
VXUS
$163B
$312K 0.02%
5,377
– –
PSA icon
597
Public Storage
PSA
$58.4B
$310K 0.02%
1,016
– –
IWV icon
598
iShares Russell 3000 ETF
IWV
$20.3B
$309K 0.02%
1,130
– –
FXO icon
599
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$308K 0.02%
7,122
– –
SPYD icon
600
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$307K 0.02%
7,840
– –
22 23
24
25 26

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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
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.