We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.53M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.04M |
| 3 |
Texas Pacific Land
TPL
|
+$465K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $3.85M | 0.21% |
39,641
| – | – |
|
127
TJX Companies
TJX
$149B
| $3.84M | 0.21% |
40,925
+302
| +0.7% | +$29.3K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.8M | 0.21% |
73,614
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.7M | 0.2% |
21,293
| – | – |
|
130
Palo Alto Networks
PANW
$301B
| $3.6M | 0.2% |
24,418
+994
| +4% | +$157K |
|
131
McKesson
MCK
$104B
| $3.6M | 0.2% |
7,772
+63
| +0.8% | +$32K |
|
132
Western Digital
WDC
$166B
| $3.6M | 0.2% |
90,852
+852
| +0.9% | +$37.3K |
|
133
Vanguard Morningstar Value ETF
VTV
$192B
| $3.52M | 0.19% |
23,537
| – | – |
|
134
Global X Cybersecurity ETF
BUG
$1.56B
| $3.51M | 0.19% |
119,615
| – | – |
|
135
PayPal
PYPL
$46.5B
| $3.44M | 0.19% |
55,950
+190
| +0.3% | +$11.7K |
|
136
Walt Disney
DIS
$186B
| $3.42M | 0.19% |
37,923
+233
| +0.6% | +$24.3K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.42M | 0.19% |
91,031
| – | – |
|
138
RH
RH
$2.8B
| $3.42M | 0.19% |
11,734
+1,076
| +10% | +$293K |
|
139
eBay
EBAY
$46.4B
| $3.38M | 0.19% |
77,574
+1,338
| +2% | +$60.8K |
|
140
United Rentals
URI
$63.4B
| $3.32M | 0.18% |
5,788
+399
| +7% | +$256K |
|
141
PNC Financial Services
PNC
$96.8B
| $3.24M | 0.18% |
20,898
+1,486
| +8% | +$224K |
|
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.14M | 0.17% |
53,805
+366
| +0.7% | +$21.9K |
|
143
Colgate-Palmolive
CL
$72.5B
| $3.13M | 0.17% |
39,235
+382
| +1% | +$32.4K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.08M | 0.17% |
39,522
| – | – |
|
145
Goldman Sachs
GS
$303B
| $3.08M | 0.17% |
7,983
+514
| +7% | +$199K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $3.07M | 0.17% |
8,137
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$138B
| $3.06M | 0.17% |
7,524
+248
| +3% | +$105K |
|
148
Roper Technologies
ROP
$42.1B
| $3.06M | 0.17% |
5,607
+56
| +1% | +$30.6K |
|
149
ServiceNow
NOW
$149B
| $3.02M | 0.17% |
21,390
+875
| +4% | +$133K |
|
150
Marathon Petroleum
MPC
$103B
| $3M | 0.17% |
20,250
| – | – |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.