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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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
726
Aris Mining
ARIS
$4.18B
| $80.2K | ﹤0.01% |
21,342
-16,346
| -43% | -$65.6K |
|
|
RWT
727
Redwood Trust
RWT
$580M
| $71.3K | ﹤0.01% |
10,989
-3,282
| -23% | -$20.4K |
|
728
Nkarta
NKTX
$198M
| $70.9K | ﹤0.01% |
+12,000
| New | +$84.9K |
|
|
MPT
729
Medical Properties Trust
MPT
$2.44B
| $66.6K | ﹤0.01% |
15,444
-28,382
| -65% | -$136K |
|
|
HBI
730
DELISTED
Hanesbrands
HBI
| $64.9K | ﹤0.01% |
13,164
-2,734
| -17% | -$13.4K |
|
731
Denison Mines
DNN
$3.07B
| $49.5K | ﹤0.01% |
24,875
+4,517
| +22% | +$9.59K |
|
|
MREO
732
Mereo BioPharma
MREO
$40.3M
| $36K | ﹤0.01% |
10,000
-10,000
| -50% | -$32.4K |
|
733
Intuitive Machines
LUNR
$2.47B
| $34.8K | ﹤0.01% |
+10,543
| New | +$52.4K |
|
734
SiriusXM
SIRI
$9.62B
| $29K | ﹤0.01% |
1,026
-267
| -21% | -$7.97K |
|
735
FuboTV Inc
FUBO
$311M
| $17.6K | ﹤0.01% |
1,183
-10,434
| -90% | -$167K |
|
736
TMC The Metals Company
TMC
$2.12B
| $14.2K | ﹤0.01% |
+10,551
| New | +$16.2K |
|
|
TELL
737
DELISTED
Tellurian Inc.
TELL
| $13.9K | ﹤0.01% |
20,000
-100
| -0.5% | -$55 |
|
738
Immunic
IMUX
$210M
| $12.4K | ﹤0.01% |
1,117
-61
| -5% | -$758 |
|
|
HURA
739
TuHURA Biosciences
HURA
$134M
| $12.1K | ﹤0.01% |
+1,275
| New | +$7.94K |
|
|
EVA
740
DELISTED
Enviva Inc.
EVA
| $5.98K | ﹤0.01% |
+13,900
| New | +$6.99K |
|
|
ASXC
741
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.33K | ﹤0.01% |
10,000
-139
| -1% | -$37 |
|
742
American Airlines Group
AAL
$9.03B
| – | – |
-13,445
| Closed | -$185K |
|
743
PUT
Apple
AAPL
$4.67T
| – | – |
-100
| Closed | -$2.36K |
|
744
Agnico Eagle Mines
AEM
$104B
| – | – |
-3,943
| Closed | -$216K |
|
745
Applied Industrial Technologies
AIT
$11.8B
| – | – |
-3,941
| Closed | -$681K |
|
746
Akamai
AKAM
$15.4B
| – | – |
-18,842
| Closed | -$2.23M |
|
747
Alaska Air
ALK
$4.72B
| – | – |
-72,917
| Closed | -$2.85M |
|
748
CALL
Amazon
AMZN
$2.87T
| – | – |
-100
| Closed | -$8.65K |
|
749
Abercrombie & Fitch
ANF
$6.59B
| – | – |
-6,973
| Closed | -$615K |
|
|
APLS
750
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-10,694
| Closed | -$640K |
|
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Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.