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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $6.95M | 0.39% |
88,058
-8,882
| -9% | -$632K |
|
52
McDonald's
MCD
$187B
| $6.85M | 0.38% |
23,086
+4,678
| +25% | +$1.27M |
|
53
Verizon
VZ
$209B
| $6.74M | 0.38% |
178,867
-26,359
| -13% | -$933K |
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.68M | 0.37% |
102,211
-4,633
| -4% | -$294K |
|
55
ConocoPhillips
COP
$156B
| $6.64M | 0.37% |
57,217
-6,477
| -10% | -$758K |
|
56
Blackrock
BLK
$182B
| $6.61M | 0.37% |
8,143
+96
| +1% | +$67K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.55M | 0.37% |
65,949
-4,419
| -6% | -$421K |
|
58
Procter & Gamble
PG
$333B
| $6.41M | 0.36% |
43,771
+1,968
| +5% | +$291K |
|
59
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $6.4M | 0.36% |
88,890
+3,335
| +4% | +$227K |
|
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $6.36M | 0.36% |
76,050
+1,912
| +3% | +$143K |
|
61
Tesla
TSLA
$1.38T
| $6.19M | 0.35% |
24,914
+4,351
| +21% | +$1.03M |
|
62
Micron Technology
MU
$1.05T
| $6.15M | 0.34% |
72,013
-1,340
| -2% | -$99.5K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.14M | 0.34% |
63,818
+1,834
| +3% | +$163K |
|
64
Chevron
CVX
$394B
| $6M | 0.34% |
40,227
+1,498
| +4% | +$227K |
|
65
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
| $5.77M | 0.32% |
175,475
+53,825
| +44% | +$1.62M |
|
66
Costco
COST
$421B
| $5.76M | 0.32% |
8,732
+767
| +10% | +$455K |
|
|
67
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $5.76M | 0.32% |
+173,584
| New | +$5.48M |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$15.2B
| $5.75M | 0.32% |
281,830
-16,630
| -6% | -$328K |
|
69
Cisco
CSCO
$438B
| $5.73M | 0.32% |
113,359
-6,316
| -5% | -$323K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $5.72M | 0.32% |
333,168
+14,403
| +5% | +$238K |
|
71
Mastercard
MA
$523B
| $5.63M | 0.32% |
13,196
-24
| -0.2% | -$9.64K |
|
|
NVO
72
Novo Nordisk
NVO
$203B
| $5.6M | 0.31% |
54,118
+2,790
| +5% | +$276K |
|
73
Phillips 66
PSX
$97.1B
| $5.58M | 0.31% |
41,943
-6,882
| -14% | -$823K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.58M | 0.31% |
119,601
+4,966
| +4% | +$214K |
|
75
VanEck Gold Miners ETF
GDX
$31.5B
| $5.51M | 0.31% |
177,617
-6,751
| -4% | -$198K |
|
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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.