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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $306K | 0.02% |
14,099
| – | – |
|
602
Royce Value Trust
RVT
$2.31B
| $305K | 0.02% |
20,974
-202
| -1% | -$2.64K |
|
603
VanEck Oil Services ETF
OIH
$1.99B
| $305K | 0.02% |
985
-125
| -11% | -$40.1K |
|
604
Atlantic Union Bankshares
AUB
$5.81B
| $303K | 0.02% |
8,304
-387
| -4% | -$12.2K |
|
605
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $303K | 0.02% |
2,887
-387
| -12% | -$37.9K |
|
606
First Horizon
FHN
$11.7B
| $303K | 0.02% |
21,369
-16
| -0.1% | -$193 |
|
607
Southern Copper
SCCO
$177B
| $301K | 0.02% |
3,822
+19
| +0.5% | +$1.31K |
|
608
GrafTech
EAF
$193M
| $300K | 0.02% |
13,681
-19,217
| -58% | -$543K |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $299K | 0.02% |
7,045
+711
| +11% | +$28.3K |
|
610
Boston Scientific
BSX
$67.9B
| $299K | 0.02% |
5,167
-442
| -8% | -$23.6K |
|
611
National Grid
NGG
$79.8B
| $298K | 0.02% |
4,648
+241
| +5% | +$14.4K |
|
612
Zoetis
ZTS
$32B
| $297K | 0.02% |
1,504
+157
| +12% | +$27.8K |
|
613
iShares US Treasury Bond ETF
GOVT
$44.3B
| $294K | 0.02% |
12,753
-3,582
| -22% | -$79.7K |
|
614
Brookfield Infrastructure Partners
BIP
$17.5B
| $294K | 0.02% |
9,328
+328
| +4% | +$8.88K |
|
615
Ericsson
ERIC
$32.5B
| $294K | 0.02% |
46,612
-5,211
| -10% | -$26.4K |
|
616
Constellation Energy
CEG
$98.1B
| $293K | 0.02% |
2,504
-100
| -4% | -$11.7K |
|
617
W.P. Carey
WPC
$16.1B
| $292K | 0.02% |
+4,503
| New | +$259K |
|
618
iShares Semiconductor ETF
SOXX
$41.5B
| $292K | 0.02% |
1,518
+249
| +20% | +$41.8K |
|
619
US Bancorp
USB
$97.3B
| $291K | 0.02% |
6,721
-1,192
| -15% | -$43.6K |
|
620
Carrier Global
CARR
$48.5B
| $291K | 0.02% |
5,061
+312
| +7% | +$16.5K |
|
621
Alibaba
BABA
$296B
| $289K | 0.02% |
3,726
+258
| +7% | +$20.6K |
|
622
Corning
GLW
$128B
| $287K | 0.02% |
9,411
+343
| +4% | +$9.81K |
|
623
Clorox
CLX
$12.4B
| $286K | 0.02% |
2,007
+39
| +2% | +$5.2K |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $285K | 0.02% |
2,883
| – | – |
|
625
BlackRock Energy and Resources Trust
BGR
$432M
| $285K | 0.02% |
22,888
-1,811
| -7% | -$22.8K |
|
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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.