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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $4.64M | 0.26% |
66,229
+1,676
| +3% | +$115K |
|
102
SLB Ltd
SLB
$83.1B
| $4.63M | 0.26% |
89,027
+657
| +0.7% | +$35.7K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.62M | 0.26% |
44,824
| – | – |
|
104
Intercontinental Exchange
ICE
$91.3B
| $4.59M | 0.26% |
35,703
+582
| +2% | +$66K |
|
105
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.56M | 0.26% |
87,972
-1,476
| -2% | -$71.2K |
|
106
Bank of America
BAC
$436B
| $4.48M | 0.25% |
133,135
-4,555
| -3% | -$133K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.48M | 0.25% |
76,731
-13,008
| -14% | -$752K |
|
108
Dropbox
DBX
$7.87B
| $4.45M | 0.25% |
151,011
-3,849
| -2% | -$107K |
|
109
Morgan Stanley
MS
$338B
| $4.44M | 0.25% |
47,666
+1,223
| +3% | +$97.8K |
|
110
EOG Resources
EOG
$75.3B
| $4.42M | 0.25% |
36,533
-5,639
| -13% | -$702K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.38M | 0.25% |
56,402
-4,595
| -8% | -$326K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$8.19B
| $4.36M | 0.24% |
227,554
+31,530
| +16% | +$581K |
|
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.13M | 0.23% |
76,671
-2,692
| -3% | -$137K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $4.1M | 0.23% |
78,885
+1,463
| +2% | +$72.7K |
|
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.09M | 0.23% |
36,635
+2,141
| +6% | +$225K |
|
116
PepsiCo
PEP
$192B
| $4.07M | 0.23% |
23,963
+4,570
| +24% | +$758K |
|
117
Occidental Petroleum
OXY
$58.8B
| $4.05M | 0.23% |
67,899
-737
| -1% | -$45K |
|
118
VanEck Semiconductor ETF
SMH
$66.3B
| $4.04M | 0.23% |
23,106
+899
| +4% | +$141K |
|
119
Eli Lilly
LLY
$1.05T
| $3.93M | 0.22% |
6,742
-61
| -0.9% | -$35.6K |
|
120
Duke Energy
DUK
$94B
| $3.85M | 0.22% |
39,641
+3,760
| +10% | +$342K |
|
121
MSCI
MSCI
$41.9B
| $3.84M | 0.22% |
6,789
+93
| +1% | +$48K |
|
122
TJX Companies
TJX
$149B
| $3.81M | 0.21% |
40,623
+1,569
| +4% | +$141K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.8M | 0.21% |
73,614
-14,077
| -16% | -$665K |
|
124
Church & Dwight Co
CHD
$24.1B
| $3.8M | 0.21% |
40,173
+515
| +1% | +$47.1K |
|
125
Wells Fargo
WFC
$261B
| $3.77M | 0.21% |
76,684
-4,421
| -5% | -$191K |
|
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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.