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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
PKW icon
626
Invesco BuyBack Achievers ETF
PKW
$1.8B
$285K 0.02%
2,883
– –
BGR icon
627
BlackRock Energy and Resources Trust
BGR
$430M
$285K 0.02%
22,888
– –
ALTL icon
628
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$283K 0.02%
8,409
– –
SOFI icon
629
SoFi Technologies
SOFI
$23.7B
$279K 0.02%
28,064
– –
FFEB icon
630
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$279K 0.02%
6,541
– –
SPMB icon
631
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$279K 0.02%
12,646
– –
BOE icon
632
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$279K 0.02%
28,127
– –
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$279K 0.02%
3,870
– –
RELY icon
634
Remitly
RELY
$5.65B
$279K 0.02%
14,350
– –
NJUL icon
635
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$275K 0.02%
4,984
– –
IYH icon
636
iShares US Healthcare ETF
IYH
$3.73B
$272K 0.02%
952
-3,808
-80% -$229K
HYLS icon
637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$270K 0.01%
6,505
– –
NARI
638
DELISTED
Inari Medical, Inc. Common Stock
NARI
$270K 0.01%
4,164
– –
LH icon
639
Labcorp
LH
$27.2B
$268K 0.01%
1,181
– –
GILD icon
640
Gilead Sciences
GILD
$181B
$268K 0.01%
3,313
– –
GEHC icon
641
GE HealthCare
GEHC
$32.4B
$266K 0.01%
3,443
-12
-0.3% -$998
BOOT icon
642
Boot Barn
BOOT
$4.73B
$266K 0.01%
3,467
– –
IOO icon
643
iShares Global 100 ETF
IOO
$9.38B
$266K 0.01%
3,303
– –
CROX icon
644
Crocs
CROX
$5.93B
$266K 0.01%
2,847
+47
+2% +$5.36K
ROST icon
645
Ross Stores
ROST
$73.5B
$265K 0.01%
1,914
– –
BSCO
646
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$265K 0.01%
12,673
– –
RFV icon
647
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$264K 0.01%
2,270
– –
AVY icon
648
Avery Dennison
AVY
$13.5B
$262K 0.01%
1,297
– –
SHOP icon
649
Shopify
SHOP
$198B
$262K 0.01%
3,360
– –
FNDC icon
650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$262K 0.01%
7,503
– –
24 25
26
27 28

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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
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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.