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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$4.75M 0.26%
30,115
– –
MS icon
102
Morgan Stanley
MS
$338B
$4.73M 0.26%
50,767
+3,101
+7% +$273K
ICE icon
103
Intercontinental Exchange
ICE
$91B
$4.69M 0.26%
36,520
+817
+2% +$109K
BAC icon
104
Bank of America
BAC
$433B
$4.69M 0.26%
139,177
+6,042
+5% +$207K
SLB icon
105
SLB Ltd
SLB
$82.7B
$4.66M 0.26%
89,612
+585
+0.7% +$29.5K
SO icon
106
Southern Company
SO
$102B
$4.64M 0.26%
66,229
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$4.62M 0.25%
44,824
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$4.56M 0.25%
87,972
– –
EOG icon
109
EOG Resources
EOG
$75.3B
$4.48M 0.25%
37,007
+474
+1% +$55.3K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.48M 0.25%
76,731
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.38M 0.24%
56,402
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.36M 0.24%
26,384
+14,925
+130% +$2.53M
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$4.36M 0.24%
227,554
– –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.16M 0.23%
80,105
+1,220
+2% +$65.2K
MSCI icon
115
MSCI
MSCI
$41.8B
$4.16M 0.23%
7,362
+573
+8% +$322K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.13M 0.23%
76,671
– –
OXY icon
117
Occidental Petroleum
OXY
$58.9B
$4.11M 0.23%
68,841
+942
+1% +$56.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.09M 0.22%
36,635
– –
PEP icon
119
PepsiCo
PEP
$192B
$4.07M 0.22%
23,963
– –
WFC icon
120
Wells Fargo
WFC
$260B
$4.05M 0.22%
82,294
+5,610
+7% +$294K
SMH icon
121
VanEck Semiconductor ETF
SMH
$67.2B
$4.04M 0.22%
23,106
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$3.93M 0.22%
6,742
– –
CHD icon
123
Church & Dwight Co
CHD
$24.1B
$3.92M 0.22%
41,440
+1,267
+3% +$127K
DAL icon
124
Delta Air Lines
DAL
$53.1B
$3.92M 0.22%
97,354
+5,729
+6% +$237K
PHM icon
125
Pultegroup
PHM
$24.3B
$3.85M 0.21%
37,298
+1,435
+4% +$154K
3 4
5
6 7

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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.