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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 | |
|---|---|---|---|---|---|---|
726
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $142K | 0.01% |
17,237
+402
| +2% | +$3.21K |
|
727
Global Net Lease
GNL
$2.12B
| $138K | 0.01% |
+13,908
| New | +$122K |
|
728
Haleon
HLN
$44.3B
| $138K | 0.01% |
16,765
-1,725
| -9% | -$14.2K |
|
729
PureCycle Technologies
PCT
$1.31B
| $134K | 0.01% |
33,059
-10,861
| -25% | -$47.7K |
|
730
Rithm Capital
RITM
$5.61B
| $134K | 0.01% |
12,514
+239
| +2% | +$2.38K |
|
731
Nuveen Municipal Income
NMI
$126M
| $133K | 0.01% |
14,450
| – | – |
|
732
QuantumScape Corp
QS
$3.52B
| $131K | 0.01% |
18,867
+6,000
| +47% | +$37.8K |
|
733
IonQ
IONQ
$15.7B
| $126K | 0.01% |
10,150
| – | – |
|
|
RFI
734
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $124K | 0.01% |
10,573
| – | – |
|
|
ARIS
735
Aris Mining
ARIS
$4.15B
| $124K | 0.01% |
37,688
-23,911
| -39% | -$66K |
|
|
BTX
736
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $122K | 0.01% |
16,686
-7,322
| -30% | -$51.4K |
|
737
Prospect Capital
PSEC
$1.15B
| $120K | 0.01% |
20,070
+433
| +2% | +$2.49K |
|
738
Newell Brands
NWL
$2.61B
| $120K | 0.01% |
13,788
+610
| +5% | +$4.65K |
|
739
Gabelli Equity Trust
GAB
$1.77B
| $110K | 0.01% |
21,633
-58,646
| -73% | -$294K |
|
|
RWT
740
Redwood Trust
RWT
$579M
| $106K | 0.01% |
14,271
-986
| -6% | -$6.91K |
|
741
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $103K | 0.01% |
10,434
-9,874
| -49% | -$92.2K |
|
742
Veru
VERU
$44.8M
| $89.6K | 0.01% |
12,448
| – | – |
|
743
Vuzix
VUZI
$219M
| $84.9K | ﹤0.01% |
40,700
-7,600
| -16% | -$20.7K |
|
744
Transocean
RIG
$6.51B
| $84.5K | ﹤0.01% |
13,312
-108,200
| -89% | -$724K |
|
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $79.9K | ﹤0.01% |
10,352
-1,498
| -13% | -$11.1K |
|
|
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $74K | ﹤0.01% |
+19,694
| New | +$72.7K |
|
747
SiriusXM
SIRI
$9.56B
| $71.3K | ﹤0.01% |
1,303
-363
| -22% | -$17.4K |
|
|
HBI
748
DELISTED
Hanesbrands
HBI
| $70.9K | ﹤0.01% |
15,898
-1,184
| -7% | -$4.82K |
|
|
DADA
749
DELISTED
Dada Nexus
DADA
| $69.5K | ﹤0.01% |
20,925
-6,400
| -23% | -$23.6K |
|
|
OLO
750
DELISTED
Olo Inc
OLO
| $68.6K | ﹤0.01% |
12,000
| – | – |
|
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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.