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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
VTR icon
676
Ventas
VTR
$47.5B
$237K 0.01%
4,760
– –
GDV icon
677
Gabelli Dividend & Income Trust
GDV
$2.65B
$236K 0.01%
10,913
– –
IDV icon
678
iShares International Select Dividend ETF
IDV
$8.61B
$236K 0.01%
8,414
– –
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$13.9B
$235K 0.01%
1,856
– –
KMLM icon
680
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$235K 0.01%
+8,145
New +$237K
RQI icon
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$233K 0.01%
19,058
– –
SCHB icon
682
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.01%
12,570
– –
FEMS icon
683
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$233K 0.01%
6,061
– –
DLN icon
684
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$231K 0.01%
3,487
– –
EEM icon
685
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$231K 0.01%
5,745
– –
SYF icon
686
Synchrony
SYF
$25.8B
$229K 0.01%
6,001
– –
OHI icon
687
Omega Healthcare
OHI
$14B
$228K 0.01%
7,443
– –
TRI icon
688
Thomson Reuters
TRI
$46.1B
$227K 0.01%
1,531
– –
GEM icon
689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$227K 0.01%
7,391
– –
PEG icon
690
Public Service Enterprise Group
PEG
$36.4B
$225K 0.01%
3,680
– –
EDV icon
691
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$225K 0.01%
+2,775
New +$211K
IONS icon
692
Ionis Pharmaceuticals
IONS
$10.1B
$222K 0.01%
4,396
+94
+2% +$4.48K
ARVN icon
693
Arvinas
ARVN
$598M
$222K 0.01%
5,400
– –
GMAB icon
694
Genmab
GMAB
$20.6B
$221K 0.01%
6,941
– –
RGEN icon
695
Repligen
RGEN
$10B
$221K 0.01%
1,227
+30
+3% +$5.71K
ITCI
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.01%
3,076
+80
+3% +$5.5K
MPLX icon
697
MPLX
MPLX
$60.2B
$220K 0.01%
+5,997
New +$233K
DKS icon
698
Dick's Sporting Goods
DKS
$12B
$219K 0.01%
1,492
– –
PDEC icon
699
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$219K 0.01%
6,245
– –
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$105B
$218K 0.01%
1,296
– –
26 27
28
29 30

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FNBOO
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DAS
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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.