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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
UNP icon
151
Union Pacific
UNP
$182B
$2.99M 0.16%
12,193
– –
CB icon
152
Chubb
CB
$131B
$2.95M 0.16%
13,069
+102
+0.8% +$25.1K
TROW icon
153
T. Rowe Price
TROW
$23.9B
$2.94M 0.16%
27,342
+346
+1% +$38.6K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.94M 0.16%
25,790
– –
WSM icon
155
Williams-Sonoma
WSM
$27.5B
$2.9M 0.16%
28,770
+1,104
+4% +$128K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.87M 0.16%
13,437
– –
ALK icon
157
Alaska Air
ALK
$4.74B
$2.85M 0.16%
72,917
+1,570
+2% +$58.7K
JHMD icon
158
John Hancock Multifactor Developed International ETF
JHMD
$971M
$2.84M 0.16%
87,027
– –
STZ icon
159
Constellation Brands
STZ
$22.4B
$2.83M 0.16%
11,700
+768
+7% +$194K
PRU icon
160
Prudential Financial
PRU
$41.6B
$2.83M 0.16%
27,269
+2,217
+9% +$239K
LOW icon
161
Lowe's Companies
LOW
$116B
$2.81M 0.15%
12,639
– –
ETN icon
162
Eaton
ETN
$158B
$2.8M 0.15%
11,609
– –
MO icon
163
Altria Group
MO
$114B
$2.76M 0.15%
68,497
+6,732
+11% +$279K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.75M 0.15%
94,060
– –
PFE icon
165
Pfizer
PFE
$159B
$2.71M 0.15%
94,034
+276
+0.3% +$7.66K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.7M 0.15%
19,798
– –
TDG icon
167
TransDigm Group
TDG
$65.5B
$2.7M 0.15%
2,666
+111
+4% +$125K
DNL icon
168
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.68M 0.15%
72,564
+1,302
+2% +$48.6K
T icon
169
AT&T
T
$178B
$2.64M 0.14%
157,107
-208
-0.1% -$3.55K
CAT icon
170
Caterpillar
CAT
$368B
$2.62M 0.14%
8,874
– –
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.58M 0.14%
18,851
– –
LEA icon
172
Lear
LEA
$8.25B
$2.53M 0.14%
17,920
+212
+1% +$29K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.4M 0.13%
43,740
+127
+0.3% +$7.16K
CFA icon
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
$2.39M 0.13%
32,006
– –
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.38M 0.13%
58,615
– –
5 6
7
8 9

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FNBOO
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BSA
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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.