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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
+11.69%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
866
New
107
Increased
282
Reduced
345
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.2M |
| 2 |
Gentex
GNTX
|
+$9.86M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$6.3M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$6.05M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.51M |
| 3 |
PayPal
PYPL
|
+$1.45M |
| 4 |
Warner Bros
WBD
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.26% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
| $5.23M | 0.29% |
41,782
-180
| -0.4% | -$20.2K |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $5.14M | 0.29% |
156,518
-4,971
| -3% | -$156K |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.09M | 0.29% |
51,919
-6,990
| -12% | -$646K |
|
79
Applied Materials
AMAT
$371B
| $5.04M | 0.28% |
31,117
-566
| -2% | -$83.2K |
|
80
Monolithic Power Systems
MPWR
$62.5B
| $5.02M | 0.28% |
7,965
-111
| -1% | -$58K |
|
81
Netflix
NFLX
$342B
| $5.01M | 0.28% |
102,960
-9,940
| -9% | -$434K |
|
82
Pacer Trendpilot International ETF
PTIN
$185M
| $5M | 0.28% |
181,483
-5,659
| -3% | -$148K |
|
83
Ford
F
$55.5B
| $4.96M | 0.28% |
406,986
-19,811
| -5% | -$220K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.94M | 0.28% |
89,110
-6,005
| -6% | -$305K |
|
85
Cardinal Health
CAH
$54.7B
| $4.93M | 0.28% |
48,949
-793
| -2% | -$78.7K |
|
86
Coca-Cola
KO
$386B
| $4.93M | 0.28% |
83,699
+17,068
| +26% | +$969K |
|
87
Lockheed Martin
LMT
$130B
| $4.91M | 0.28% |
10,841
-19
| -0.2% | -$8.42K |
|
88
iShares Morningstar Growth ETF
ILCG
$3.21B
| $4.91M | 0.28% |
72,395
| – | – |
|
89
Advanced Micro Devices
AMD
$767B
| $4.87M | 0.27% |
33,070
+2,460
| +8% | +$290K |
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $4.87M | 0.27% |
54,226
-352
| -0.6% | -$28.9K |
|
91
Citigroup
C
$223B
| $4.86M | 0.27% |
94,467
-17,283
| -15% | -$765K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.83M | 0.27% |
50,161
+544
| +1% | +$50.3K |
|
93
Davis Select US Equity ETF
DUSA
$1.27B
| $4.83M | 0.27% |
137,124
+3,412
| +3% | +$113K |
|
|
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.81M | 0.27% |
206,732
+13,888
| +7% | +$321K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $4.75M | 0.27% |
30,115
+5,040
| +20% | +$732K |
|
96
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.75M | 0.27% |
63,056
+12,847
| +26% | +$908K |
|
97
Twilio
TWLO
$37.2B
| $4.75M | 0.27% |
62,548
-6,526
| -9% | -$407K |
|
98
Medtronic
MDT
$117B
| $4.7M | 0.26% |
57,112
-2,478
| -4% | -$189K |
|
|
DOCU
99
DocuSign
DOCU
$12.4B
| $4.66M | 0.26% |
78,380
-13,943
| -15% | -$639K |
|
100
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.66M | 0.26% |
51,866
+5,047
| +11% | +$404K |
|
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Level Four Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Level Four Advisory Services held 866 positions worth $1.78B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $63M of net new capital in Q4 2023, opening 107 new positions and adding to 282 existing holdings. Its largest new stake was Invesco QQQ Trust: 124,458 shares worth $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $1.45M trimmed.
- Level Four Advisory Services's largest Q4 2023 buy was Invesco QQQ Trust: 124,458 shares worth $51M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q4 2023, an estimated $6.3M increase.
- Level Four Advisory Services's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.45M.
- Level Four Advisory Services fully exited Core Alternative Capital in Q4 2023, selling an estimated $6.05M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2023.
- Level Four Advisory Services opened 107 new positions and closed 87 in Q4 2023.
- Level Four Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.78B.
Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.