We are live on ! Find out more
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
HBI
751
DELISTED
Hanesbrands
HBI
$70.9K ﹤0.01%
15,898
– –
SIRI icon
752
SiriusXM
SIRI
$9.57B
$70.7K ﹤0.01%
1,293
-10
-0.8% -$476
DADA
753
DELISTED
Dada Nexus
DADA
$69.5K ﹤0.01%
20,925
– –
OLO
754
DELISTED
Olo Inc
OLO
$68.6K ﹤0.01%
12,000
– –
FUV
755
DELISTED
Arcimoto, Inc. Common Stock
FUV
$63.5K ﹤0.01%
74,000
– –
SACH
756
Sachem Capital Corp
SACH
$42.2M
$62.5K ﹤0.01%
16,700
– –
MNKD icon
757
MannKind Corp
MNKD
$1.27B
$56.3K ﹤0.01%
15,470
– –
MREO
758
Mereo BioPharma
MREO
$42.8M
$46.2K ﹤0.01%
20,000
– –
PPT
759
Franklin Premier Income Trust
PPT
$332M
$42.7K ﹤0.01%
11,958
– –
TSLA icon
760
CALL
Tesla
TSLA
$1.37T
$37.5K ﹤0.01%
300
– –
DNN icon
761
Denison Mines
DNN
$3.12B
$36K ﹤0.01%
20,358
– –
SPCE icon
762
Virgin Galactic
SPCE
$440M
$33.4K ﹤0.01%
681
– –
MIN
763
Aberdeen Intermediate Income Fund
MIN
$278M
$30.5K ﹤0.01%
11,385
– –
IMUX icon
764
Immunic
IMUX
$209M
$17.7K ﹤0.01%
1,178
– –
NVDA icon
765
CALL
NVIDIA
NVDA
$5.32T
$17.1K ﹤0.01%
1,000
– –
TELL
766
DELISTED
Tellurian Inc.
TELL
$15.2K ﹤0.01%
20,100
– –
LHX icon
767
CALL
L3Harris
LHX
$48.9B
$12K ﹤0.01%
300
– –
GEVO icon
768
Gevo
GEVO
$415M
$11.6K ﹤0.01%
10,000
– –
AMZN icon
769
CALL
Amazon
AMZN
$2.86T
$8.65K ﹤0.01%
100
– –
WKHS icon
770
Workhorse Group
WKHS
$34.2M
$4.8K ﹤0.01%
4
– –
DXF
771
Eason Technology Ltd
DXF
$1.65M
$3.91K ﹤0.01%
80
– –
GRTX
772
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.85K ﹤0.01%
26,441
– –
ASXC
773
DELISTED
Asensus Surgical, Inc.
ASXC
$3.23K ﹤0.01%
10,139
– –
TMCWW
774
TMC The Metals Company Warrants
TMCWW
$99K
$2.36K ﹤0.01%
18,666
– –
AAPL icon
775
PUT
Apple
AAPL
$4.68T
$2.36K ﹤0.01%
100
– –
28 29 30
31
32

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.