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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
FYT icon
701
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$218K 0.01%
4,011
– –
PPG icon
702
PPG Industries
PPG
$25.2B
$217K 0.01%
1,451
– –
AEM icon
703
Agnico Eagle Mines
AEM
$106B
$216K 0.01%
3,943
– –
FEZ icon
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$216K 0.01%
4,523
– –
MPT
705
Medical Properties Trust
MPT
$2.44B
$215K 0.01%
43,826
– –
RVNU icon
706
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$214K 0.01%
8,332
– –
ABNB icon
707
Airbnb
ABNB
$113B
$213K 0.01%
1,568
– –
OGE icon
708
OGE Energy
OGE
$9.46B
$213K 0.01%
6,106
– –
VIS icon
709
Vanguard Industrials ETF
VIS
$8.06B
$213K 0.01%
965
– –
DDIV icon
710
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$212K 0.01%
6,973
– –
GOF icon
711
Guggenheim Strategic Opportunities Fund
GOF
$2.16B
$212K 0.01%
16,537
– –
SDOG icon
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$211K 0.01%
4,108
– –
AMP icon
713
Ameriprise Financial
AMP
$49.4B
$210K 0.01%
552
– –
MRNA icon
714
Moderna
MRNA
$54.4B
$206K 0.01%
2,072
– –
URA icon
715
Global X Uranium ETF
URA
$6.46B
$206K 0.01%
7,425
– –
BALT icon
716
Innovator Defined Wealth Shield ETF
BALT
$2.83B
$204K 0.01%
7,156
– –
SPYG icon
717
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$203K 0.01%
3,121
– –
GCOW icon
718
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$201K 0.01%
5,873
– –
FSLR icon
719
First Solar
FSLR
$22B
$201K 0.01%
1,164
– –
BKT icon
720
BlackRock Income Trust
BKT
$334M
$198K 0.01%
16,264
– –
ENVX icon
721
Enovix
ENVX
$759M
$191K 0.01%
17,418
– –
AAL icon
722
American Airlines Group
AAL
$9.13B
$185K 0.01%
13,445
– –
PGX icon
723
Invesco Preferred ETF
PGX
$3.73B
$177K 0.01%
15,456
– –
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$176K 0.01%
13,214
– –
FUND
725
Sprott Focus Trust
FUND
$320M
$174K 0.01%
21,750
– –
27 28
29
30 31

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FNBOO
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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.