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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $2.99M | 0.16% |
12,193
| – | – |
2016 Q4
29 quarters
|
|
152
Chubb
CB
$136B
| $2.95M | 0.16% |
13,069
+102
| +0.8% | +$25.1K |
2016 Q4
29 quarters
|
|
153
T. Rowe Price
TROW
$21.6B
| $2.94M | 0.16% |
27,342
+346
| +1% | +$38.6K |
2016 Q4
29 quarters
|
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.94M | 0.16% |
25,790
| – | – |
2021 Q4
9 quarters
|
|
155
Williams-Sonoma
WSM
$29.7B
| $2.9M | 0.16% |
28,770
+1,104
| +4% | +$128K |
2023 Q2
3 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.87M | 0.16% |
13,437
| – | – |
2016 Q4
29 quarters
|
|
157
Alaska Air
ALK
$4.07B
| $2.85M | 0.16% |
72,917
+1,570
| +2% | +$58.7K |
2021 Q2
11 quarters
|
|
158
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $2.84M | 0.16% |
87,027
| – | – |
2023 Q2
3 quarters
|
|
159
Constellation Brands
STZ
$21.9B
| $2.83M | 0.16% |
11,700
+768
| +7% | +$194K |
2017 Q1
28 quarters
|
|
160
Prudential Financial
PRU
$40.1B
| $2.83M | 0.16% |
27,269
+2,217
| +9% | +$239K |
2017 Q1
28 quarters
|
|
161
Lowe's Companies
LOW
$110B
| $2.81M | 0.15% |
12,639
| – | – |
2016 Q4
29 quarters
|
|
162
Eaton
ETN
$156B
| $2.8M | 0.15% |
11,609
| – | – |
2021 Q3
10 quarters
|
|
163
Altria Group
MO
$123B
| $2.76M | 0.15% |
68,497
+6,732
| +11% | +$279K |
2016 Q4
29 quarters
|
|
164
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.75M | 0.15% |
94,060
| – | – |
2021 Q2
11 quarters
|
|
165
Pfizer
PFE
$168B
| $2.71M | 0.15% |
94,034
+276
| +0.3% | +$7.66K |
2016 Q4
29 quarters
|
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.7M | 0.15% |
19,798
| – | – |
2021 Q4
9 quarters
|
|
167
TransDigm Group
TDG
$62.7B
| $2.7M | 0.15% |
2,666
+111
| +4% | +$125K |
2016 Q4
29 quarters
|
|
168
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $2.68M | 0.15% |
72,564
+1,302
| +2% | +$48.6K |
2020 Q1
16 quarters
|
|
169
AT&T
T
$161B
| $2.64M | 0.14% |
157,107
-208
| -0.1% | -$3.55K |
2016 Q4
29 quarters
|
|
170
Caterpillar
CAT
$338B
| $2.62M | 0.14% |
8,874
| – | – |
2016 Q4
29 quarters
|
|
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.58M | 0.14% |
18,851
| – | – |
2022 Q4
5 quarters
|
|
172
Lear
LEA
$5.99B
| $2.53M | 0.14% |
17,920
+212
| +1% | +$29K |
2017 Q4
25 quarters
|
|
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.4M | 0.13% |
43,740
+127
| +0.3% | +$7.16K |
2021 Q3
10 quarters
|
|
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $2.39M | 0.13% |
32,006
| – | – |
2021 Q4
9 quarters
|
|
175
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.38M | 0.13% |
58,615
| – | – |
2021 Q4
9 quarters
|
|
Similar funds
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.