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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
BLK icon
51
Blackrock
BLK
$182B
$7.11M 0.39%
8,754
+611
+8% +$491K
CVS icon
52
CVS Health
CVS
$120B
$7.02M 0.39%
88,879
+821
+0.9% +$62.7K
MCD icon
53
McDonald's
MCD
$187B
$7.01M 0.38%
23,628
+542
+2% +$158K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$6.92M 0.38%
105,883
+3,672
+4% +$247K
COP icon
55
ConocoPhillips
COP
$156B
$6.87M 0.38%
59,169
+1,952
+3% +$223K
VZ icon
56
Verizon
VZ
$209B
$6.79M 0.37%
180,026
+1,159
+0.6% +$46.7K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.6M 0.36%
91,651
+2,761
+3% +$202K
PG icon
58
Procter & Gamble
PG
$333B
$6.58M 0.36%
44,897
+1,126
+3% +$177K
MU icon
59
Micron Technology
MU
$1.05T
$6.58M 0.36%
77,046
+5,033
+7% +$456K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 0.36%
65,949
– –
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$6.51M 0.36%
77,789
+1,739
+2% +$145K
TSLA icon
62
Tesla
TSLA
$1.38T
$6.19M 0.34%
24,914
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.14M 0.34%
63,818
– –
CVX icon
64
Chevron
CVX
$394B
$6M 0.33%
40,227
– –
ACIO icon
65
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$5.97M 0.33%
179,984
+6,400
+4% +$221K
CSCO icon
66
Cisco
CSCO
$438B
$5.96M 0.33%
118,000
+4,641
+4% +$232K
MA icon
67
Mastercard
MA
$523B
$5.94M 0.33%
13,919
+723
+5% +$331K
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.88M 0.32%
342,471
+9,303
+3% +$163K
PSX icon
69
Phillips 66
PSX
$97.1B
$5.87M 0.32%
44,064
+2,121
+5% +$306K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.78M 0.32%
123,980
+4,379
+4% +$209K
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$5.77M 0.32%
175,475
– –
COST icon
72
Costco
COST
$421B
$5.76M 0.32%
8,732
– –
HDV
73
iShares Core High Dividend ETF
HDV
$15.2B
$5.75M 0.32%
281,830
– –
NVO
74
Novo Nordisk
NVO
$203B
$5.65M 0.31%
54,617
+499
+0.9% +$59.4K
GDX icon
75
VanEck Gold Miners ETF
GDX
$31.5B
$5.51M 0.3%
177,617
– –
1 2
3
4 5

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CLG
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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.