We are live on ! Find out more
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
PGJ icon
651
Invesco Golden Dragon China ETF
PGJ
$91.1M
$261K 0.01%
10,012
– –
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$260K 0.01%
5,203
+559
+12% +$29.2K
NIE
653
Virtus Equity & Convertible Income Fund
NIE
$723M
$259K 0.01%
12,409
– –
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$258K 0.01%
5,050
– –
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$256K 0.01%
2,198
– –
CUBE icon
656
CubeSmart
CUBE
$9B
$255K 0.01%
5,504
– –
NNN icon
657
NNN REIT
NNN
$8.73B
$255K 0.01%
5,918
– –
STX icon
658
Seagate
STX
$189B
$255K 0.01%
2,981
– –
STEW
659
SRH Total Return Fund
STEW
$1.79B
$252K 0.01%
18,198
– –
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$252K 0.01%
4,951
– –
DPZ icon
661
Domino's
DPZ
$11.6B
$251K 0.01%
609
– –
JOE icon
662
St. Joe Company
JOE
$3.87B
$250K 0.01%
4,150
– –
VV icon
663
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$249K 0.01%
1,142
– –
JQC icon
664
Nuveen Credit Strategies Income Fund
JQC
$702M
$248K 0.01%
47,571
– –
GM icon
665
General Motors
GM
$75.5B
$248K 0.01%
6,895
– –
NDAQ icon
666
Nasdaq
NDAQ
$55.6B
$248K 0.01%
4,259
– –
BST icon
667
BlackRock Science and Technology Trust
BST
$1.77B
$248K 0.01%
7,353
– –
NUV icon
668
Nuveen Municipal Value Fund
NUV
$1.89B
$246K 0.01%
28,595
– –
EXC icon
669
Exelon
EXC
$45.1B
$243K 0.01%
6,759
– –
BKLN icon
670
Invesco Senior Loan ETF
BKLN
$6.79B
$243K 0.01%
11,454
– –
JXN icon
671
Jackson Financial
JXN
$9.13B
$242K 0.01%
4,726
– –
FTSL icon
672
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$241K 0.01%
5,242
+5
+0.1% +$230
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$241K 0.01%
4,630
– –
HRB icon
674
H&R Block
HRB
$6.48B
$238K 0.01%
4,927
– –
KNG icon
675
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$238K 0.01%
4,599
– –
25 26
27
28 29

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
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.