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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
+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
AMAT icon
76
Applied Materials
AMAT
$376B
$5.44M 0.3%
33,543
+2,426
+8% +$445K
MPWR icon
77
Monolithic Power Systems
MPWR
$63.1B
$5.4M 0.3%
8,559
+594
+7% +$397K
NFLX icon
78
Netflix
NFLX
$342B
$5.37M 0.3%
110,350
+7,390
+7% +$417K
PTMC icon
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$5.34M 0.29%
162,471
+5,953
+4% +$200K
TWLO icon
80
Twilio
TWLO
$36.9B
$5.25M 0.29%
69,194
+6,646
+11% +$438K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$5.23M 0.29%
41,782
– –
C icon
82
Citigroup
C
$223B
$5.21M 0.29%
101,309
+6,842
+7% +$381K
PTIN icon
83
Pacer Trendpilot International ETF
PTIN
$186M
$5.2M 0.29%
188,715
+7,232
+4% +$202K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.15M 0.28%
52,579
+660
+1% +$65.6K
CAH icon
85
Cardinal Health
CAH
$54.6B
$5.09M 0.28%
50,473
+1,524
+3% +$164K
F icon
86
Ford
F
$55.3B
$5.03M 0.28%
412,448
+5,462
+1% +$66.2K
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.01M 0.28%
215,282
+8,550
+4% +$199K
DOCU
88
DocuSign
DOCU
$12.5B
$5M 0.27%
84,061
+5,681
+7% +$321K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80B
$4.99M 0.27%
66,284
+3,228
+5% +$247K
DUSA icon
90
Davis Select US Equity ETF
DUSA
$1.27B
$4.98M 0.27%
141,361
+4,237
+3% +$159K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.94M 0.27%
17,822
-71,288
-80% -$4.04M
LMT icon
92
Lockheed Martin
LMT
$130B
$4.94M 0.27%
10,896
+55
+0.5% +$24.1K
KO icon
93
Coca-Cola
KO
$386B
$4.93M 0.27%
83,699
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.22B
$4.91M 0.27%
72,395
– –
AMD icon
95
Advanced Micro Devices
AMD
$778B
$4.87M 0.27%
33,070
– –
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$4.87M 0.27%
54,226
– –
DBX icon
97
Dropbox
DBX
$7.83B
$4.85M 0.27%
164,519
+13,508
+9% +$378K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.83M 0.27%
50,161
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$31.4B
$4.8M 0.26%
53,480
+1,614
+3% +$143K
MDT icon
100
Medtronic
MDT
$116B
$4.79M 0.26%
58,155
+1,043
+2% +$89K
2 3
4
5 6

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FNBOO
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DAS
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BSA
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CVA
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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.