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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
VOD icon
726
Vodafone
VOD
$37B
$173K 0.01%
19,911
– –
GOOD
727
Gladstone Commercial Corp
GOOD
$633M
$161K 0.01%
12,191
– –
NFJ
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$159K 0.01%
12,609
– –
AGNC icon
729
AGNC Investment
AGNC
$13B
$142K 0.01%
14,453
– –
JFR icon
730
Nuveen Floating Rate Income Fund
JFR
$1.23B
$142K 0.01%
17,237
– –
GNL icon
731
Global Net Lease
GNL
$2.13B
$138K 0.01%
13,908
– –
HLN icon
732
Haleon
HLN
$44.2B
$138K 0.01%
16,765
– –
PCT icon
733
PureCycle Technologies
PCT
$1.31B
$134K 0.01%
33,059
– –
RITM icon
734
Rithm Capital
RITM
$5.65B
$134K 0.01%
12,514
– –
NMI icon
735
Nuveen Municipal Income
NMI
$126M
$133K 0.01%
14,450
– –
QS icon
736
QuantumScape Corp
QS
$3.56B
$131K 0.01%
18,867
– –
IONQ icon
737
IonQ
IONQ
$15.9B
$126K 0.01%
10,150
– –
RFI
738
Cohen & Steers Total Return Realty Fund
RFI
$305M
$124K 0.01%
10,573
– –
ARIS
739
Aris Mining
ARIS
$4.24B
$124K 0.01%
37,688
– –
BTX
740
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$122K 0.01%
16,686
– –
PSEC icon
741
Prospect Capital
PSEC
$1.16B
$120K 0.01%
20,070
– –
NWL icon
742
Newell Brands
NWL
$2.61B
$120K 0.01%
13,788
– –
GAB icon
743
Gabelli Equity Trust
GAB
$1.77B
$110K 0.01%
21,633
– –
RWT
744
Redwood Trust
RWT
$582M
$106K 0.01%
14,271
– –
NMZ icon
745
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$103K 0.01%
10,434
– –
VERU icon
746
Veru
VERU
$45.5M
$89.6K ﹤0.01%
12,448
– –
VUZI icon
747
Vuzix
VUZI
$222M
$84.9K ﹤0.01%
40,700
– –
RIG icon
748
Transocean
RIG
$6.46B
$84.5K ﹤0.01%
13,312
– –
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$79.9K ﹤0.01%
10,352
– –
GGN
750
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$74K ﹤0.01%
19,694
– –
28 29
30
31 32

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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.