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
+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
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $5.23M | 0.29% |
41,782
-180
| -0.4% | -$20.2K |
2016 Q4
28 quarters
|
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $5.14M | 0.29% |
156,518
-4,971
| -3% | -$156K |
2019 Q1
19 quarters
|
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $5.09M | 0.29% |
51,919
-6,990
| -12% | -$646K |
2023 Q1
3 quarters
|
|
79
Applied Materials
AMAT
$354B
| $5.04M | 0.28% |
31,117
-566
| -2% | -$83.2K |
2017 Q3
25 quarters
|
|
80
Monolithic Power Systems
MPWR
$61.1B
| $5.02M | 0.28% |
7,965
-111
| -1% | -$58K |
2018 Q3
21 quarters
|
|
81
Netflix
NFLX
$294B
| $5.01M | 0.28% |
102,960
-9,940
| -9% | -$434K |
2016 Q4
28 quarters
|
|
82
Pacer Trendpilot International ETF
PTIN
$175M
| $5M | 0.28% |
181,483
-5,659
| -3% | -$148K |
2023 Q2
2 quarters
|
|
83
Ford
F
$48.1B
| $4.96M | 0.28% |
406,986
-19,811
| -5% | -$220K |
2016 Q4
28 quarters
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.94M | 0.28% |
89,110
-6,005
| -6% | -$305K |
2016 Q4
28 quarters
|
|
85
Cardinal Health
CAH
$57.4B
| $4.93M | 0.28% |
48,949
-793
| -2% | -$78.7K |
2016 Q4
28 quarters
|
|
86
Coca-Cola
KO
$395B
| $4.93M | 0.28% |
83,699
+17,068
| +26% | +$969K |
2016 Q4
28 quarters
|
|
87
Lockheed Martin
LMT
$121B
| $4.91M | 0.28% |
10,841
-19
| -0.2% | -$8.42K |
2016 Q4
28 quarters
|
|
88
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.91M | 0.28% |
72,395
| – | – |
2016 Q4
28 quarters
|
|
89
Advanced Micro Devices
AMD
$932B
| $4.87M | 0.27% |
33,070
+2,460
| +8% | +$290K |
2019 Q3
17 quarters
|
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $4.87M | 0.27% |
54,226
-352
| -0.6% | -$28.9K |
2023 Q2
2 quarters
|
|
91
Citigroup
C
$205B
| $4.86M | 0.27% |
94,467
-17,283
| -15% | -$765K |
2016 Q4
28 quarters
|
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.83M | 0.27% |
50,161
+544
| +1% | +$50.3K |
2017 Q3
25 quarters
|
|
93
Davis Select US Equity ETF
DUSA
$1.26B
| $4.83M | 0.27% |
137,124
+3,412
| +3% | +$113K |
2018 Q3
21 quarters
|
|
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.81M | 0.27% |
206,732
+13,888
| +7% | +$321K |
2023 Q2
2 quarters
|
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.75M | 0.27% |
30,115
+5,040
| +20% | +$732K |
2016 Q4
28 quarters
|
|
96
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.75M | 0.27% |
63,056
+12,847
| +26% | +$908K |
2016 Q4
28 quarters
|
|
97
Twilio
TWLO
$41.6B
| $4.75M | 0.27% |
62,548
-6,526
| -9% | -$407K |
2021 Q4
8 quarters
|
|
98
Medtronic
MDT
$121B
| $4.7M | 0.26% |
57,112
-2,478
| -4% | -$189K |
2016 Q4
28 quarters
|
|
99
DocuSign
DOCU
$14.1B
| $4.66M | 0.26% |
78,380
-13,943
| -15% | -$639K |
2019 Q4
16 quarters
|
|
100
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.66M | 0.26% |
51,866
+5,047
| +11% | +$404K |
2022 Q4
4 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.