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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.7M | 0.21% |
21,293
-320
| -1% | -$51.4K |
|
127
Pultegroup
PHM
$24.3B
| $3.7M | 0.21% |
35,863
-3,435
| -9% | -$292K |
|
128
Delta Air Lines
DAL
$52.8B
| $3.69M | 0.21% |
91,625
-3,452
| -4% | -$125K |
|
129
McKesson
MCK
$104B
| $3.57M | 0.2% |
7,709
+276
| +4% | +$126K |
|
130
Western Digital
WDC
$167B
| $3.56M | 0.2% |
90,000
+225
| +0.3% | +$7.88K |
|
131
Vanguard Morningstar Value ETF
VTV
$192B
| $3.52M | 0.2% |
23,537
-823
| -3% | -$116K |
|
132
Global X Cybersecurity ETF
BUG
$1.55B
| $3.51M | 0.2% |
119,615
+5,895
| +5% | +$152K |
|
133
Palo Alto Networks
PANW
$301B
| $3.45M | 0.19% |
23,424
-546
| -2% | -$73K |
|
|
134
PayPal
PYPL
$46.2B
| $3.42M | 0.19% |
55,760
-25,282
| -31% | -$1.45M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.42M | 0.19% |
91,031
-11,695
| -11% | -$405K |
|
136
Walt Disney
DIS
$185B
| $3.4M | 0.19% |
37,690
-2,141
| -5% | -$189K |
|
137
eBay
EBAY
$46.4B
| $3.33M | 0.19% |
76,236
-18,315
| -19% | -$758K |
|
138
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.12M | 0.18% |
53,439
+612
| +1% | +$34.1K |
|
139
RH
RH
$2.82B
| $3.11M | 0.17% |
10,658
+492
| +5% | +$127K |
|
140
Colgate-Palmolive
CL
$72.3B
| $3.1M | 0.17% |
38,853
+18
| +0% | +$1.35K |
|
141
United Rentals
URI
$63.6B
| $3.09M | 0.17% |
5,389
-124
| -2% | -$58.5K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.08M | 0.17% |
39,522
-4,674
| -11% | -$349K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.07M | 0.17% |
8,137
+3,883
| +91% | +$1.36M |
|
144
Roper Technologies
ROP
$42B
| $3.03M | 0.17% |
5,551
+188
| +4% | +$96.8K |
|
145
PNC Financial Services
PNC
$97B
| $3.01M | 0.17% |
19,412
-2,886
| -13% | -$374K |
|
146
Marathon Petroleum
MPC
$103B
| $3M | 0.17% |
20,250
-3,878
| -16% | -$576K |
|
147
Union Pacific
UNP
$183B
| $2.99M | 0.17% |
12,193
-744
| -6% | -$164K |
|
148
Vertex Pharmaceuticals
VRTX
$137B
| $2.96M | 0.17% |
7,276
-290
| -4% | -$107K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.94M | 0.16% |
25,790
+700
| +3% | +$73.5K |
|
150
Chubb
CB
$131B
| $2.93M | 0.16% |
12,967
+371
| +3% | +$81.1K |
|
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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.