LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$169B
| $4.85M | 0.31% |
18,408
-257
| -1% | -$73.3K |
2016 Q4
27 quarters
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.74M | 0.31% |
95,115
-585
| -0.6% | -$30.7K |
2016 Q4
27 quarters
|
|
78
PayPal
PYPL
$48B
| $4.74M | 0.31% |
81,042
+3,462
| +4% | +$225K |
2016 Q4
27 quarters
|
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.73M | 0.3% |
114,635
+30,900
| +37% | +$1.34M |
2020 Q1
14 quarters
|
|
80
Medtronic
MDT
$121B
| $4.67M | 0.3% |
59,590
+9,774
| +20% | +$818K |
2016 Q4
27 quarters
|
|
81
Novo Nordisk
NVO
$168B
| $4.67M | 0.3% |
51,328
+8,782
| +21% | +$774K |
2016 Q4
27 quarters
|
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $4.6M | 0.3% |
41,962
-3,392
| -7% | -$391K |
2016 Q4
27 quarters
|
|
83
Citigroup
C
$205B
| $4.6M | 0.3% |
111,750
+3,395
| +3% | +$149K |
2016 Q4
27 quarters
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.54M | 0.29% |
49,617
-648
| -1% | -$61.1K |
2017 Q3
24 quarters
|
|
85
Costco
COST
$435B
| $4.5M | 0.29% |
7,965
-487
| -6% | -$269K |
2016 Q4
27 quarters
|
|
86
Occidental Petroleum
OXY
$61.4B
| $4.45M | 0.29% |
68,636
+10,095
| +17% | +$635K |
2016 Q4
27 quarters
|
|
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.45M | 0.29% |
192,844
+17,559
| +10% | +$405K |
2023 Q2
1 quarter
|
|
88
Lockheed Martin
LMT
$121B
| $4.44M | 0.29% |
10,860
+281
| +3% | +$125K |
2016 Q4
27 quarters
|
|
|
89
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $4.39M | 0.28% |
54,578
+44,136
| +423% | +$3.59M |
2023 Q2
1 quarter
|
|
90
Applied Materials
AMAT
$354B
| $4.39M | 0.28% |
31,683
-56
| -0.2% | -$8.03K |
2017 Q3
24 quarters
|
|
91
Cardinal Health
CAH
$57.4B
| $4.32M | 0.28% |
49,742
+5,746
| +13% | +$519K |
2016 Q4
27 quarters
|
|
92
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.32M | 0.28% |
72,395
| – | – |
2016 Q4
27 quarters
|
|
93
Pfizer
PFE
$166B
| $4.31M | 0.28% |
129,955
-23,616
| -15% | -$835K |
2016 Q4
27 quarters
|
|
94
Netflix
NFLX
$294B
| $4.26M | 0.27% |
112,900
+5,160
| +5% | +$219K |
2016 Q4
27 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.22M | 0.27% |
60,997
-11,585
| -16% | -$845K |
2016 Q4
27 quarters
|
|
96
Davis Select US Equity ETF
DUSA
$1.26B
| $4.22M | 0.27% |
133,712
-67,775
| -34% | -$2.22M |
2018 Q3
20 quarters
|
|
97
Dropbox
DBX
$7.75B
| $4.22M | 0.27% |
154,860
+3,230
| +2% | +$88K |
2021 Q4
7 quarters
|
|
98
Southern Company
SO
$103B
| $4.18M | 0.27% |
64,553
-7,098
| -10% | -$493K |
2016 Q4
27 quarters
|
|
99
eBay
EBAY
$52B
| $4.17M | 0.27% |
94,551
+9,950
| +12% | +$444K |
2020 Q4
11 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.06M | 0.26% |
89,448
+2,736
| +3% | +$129K |
2016 Q4
27 quarters
|
|
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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.