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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$187B
| $4.85M | 0.31% |
18,408
-257
| -1% | -$73.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.74M | 0.31% |
95,115
-585
| -0.6% | -$30.7K |
|
78
PayPal
PYPL
$46.5B
| $4.74M | 0.31% |
81,042
+3,462
| +4% | +$225K |
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.73M | 0.3% |
114,635
+30,900
| +37% | +$1.34M |
|
80
Medtronic
MDT
$117B
| $4.67M | 0.3% |
59,590
+9,774
| +20% | +$818K |
|
|
NVO
81
Novo Nordisk
NVO
$203B
| $4.67M | 0.3% |
51,328
+8,782
| +21% | +$774K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
| $4.6M | 0.3% |
41,962
-3,392
| -7% | -$391K |
|
83
Citigroup
C
$222B
| $4.6M | 0.3% |
111,750
+3,395
| +3% | +$149K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.54M | 0.29% |
49,617
-648
| -1% | -$61.1K |
|
85
Costco
COST
$421B
| $4.5M | 0.29% |
7,965
-487
| -6% | -$269K |
|
86
Occidental Petroleum
OXY
$58.9B
| $4.45M | 0.29% |
68,636
+10,095
| +17% | +$635K |
|
|
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.45M | 0.29% |
192,844
+17,559
| +10% | +$405K |
|
88
Lockheed Martin
LMT
$130B
| $4.44M | 0.29% |
10,860
+281
| +3% | +$125K |
|
|
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $4.39M | 0.28% |
54,578
+44,136
| +423% | +$3.59M |
|
90
Applied Materials
AMAT
$371B
| $4.39M | 0.28% |
31,683
-56
| -0.2% | -$8.03K |
|
91
Cardinal Health
CAH
$54.7B
| $4.32M | 0.28% |
49,742
+5,746
| +13% | +$519K |
|
92
iShares Morningstar Growth ETF
ILCG
$3.21B
| $4.32M | 0.28% |
72,395
| – | – |
|
93
Pfizer
PFE
$159B
| $4.31M | 0.28% |
129,955
-23,616
| -15% | -$835K |
|
94
Netflix
NFLX
$342B
| $4.26M | 0.27% |
112,900
+5,160
| +5% | +$219K |
|
95
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.22M | 0.27% |
60,997
-11,585
| -16% | -$845K |
|
96
Davis Select US Equity ETF
DUSA
$1.27B
| $4.22M | 0.27% |
133,712
-67,775
| -34% | -$2.22M |
|
97
Dropbox
DBX
$7.87B
| $4.22M | 0.27% |
154,860
+3,230
| +2% | +$88K |
|
98
Southern Company
SO
$102B
| $4.18M | 0.27% |
64,553
-7,098
| -10% | -$493K |
|
99
eBay
EBAY
$46.4B
| $4.17M | 0.27% |
94,551
+9,950
| +12% | +$444K |
|
100
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.06M | 0.26% |
89,448
+2,736
| +3% | +$129K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.