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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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$80.4B
| $2.33M | 0.13% |
7,451
-32
| -0.4% | -$9.69K |
|
177
iShares National Muni Bond ETF
MUB
$45.5B
| $2.33M | 0.13% |
21,495
+898
| +4% | +$93.8K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.3M | 0.13% |
33,196
+283
| +0.9% | +$18.8K |
|
179
Kinder Morgan
KMI
$70.3B
| $2.3M | 0.13% |
130,263
+827
| +0.6% | +$14.1K |
|
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $2.28M | 0.13% |
62,462
+1,947
| +3% | +$68.5K |
|
181
Elevance Health
ELV
$85.6B
| $2.28M | 0.13% |
4,834
-399
| -8% | -$185K |
|
182
Valero Energy
VLO
$101B
| $2.26M | 0.13% |
17,407
-7,281
| -29% | -$926K |
|
183
Philip Morris
PM
$299B
| $2.22M | 0.12% |
23,592
-35
| -0.1% | -$3.23K |
|
184
Vanguard Financials ETF
VFH
$13.9B
| $2.21M | 0.12% |
23,987
-3,889
| -14% | -$327K |
|
185
RTX Corp
RTX
$285B
| $2.21M | 0.12% |
+26,269
| New | +$2.08M |
|
186
Raymond James Financial
RJF
$34.5B
| $2.17M | 0.12% |
19,423
-227
| -1% | -$23.4K |
|
187
Boeing
BA
$166B
| $2.14M | 0.12% |
8,224
+1,022
| +14% | +$219K |
|
188
Aurinia Pharmaceuticals
AUPH
$2.17B
| $2.13M | 0.12% |
236,800
-15,300
| -6% | -$126K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.12M | 0.12% |
30,205
-2,345
| -7% | -$155K |
|
190
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.12M | 0.12% |
28,016
+3,708
| +15% | +$262K |
|
191
Comcast
CMCSA
$96B
| $2.12M | 0.12% |
48,409
-1,213
| -2% | -$52K |
|
|
192
Truist Financial
TFC
$61.6B
| $2.09M | 0.12% |
56,669
-35,584
| -39% | -$1.12M |
|
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $2.09M | 0.12% |
47,416
| – | – |
|
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.08M | 0.12% |
49,588
+4,014
| +9% | +$159K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.05M | 0.12% |
18,951
-1,014
| -5% | -$97.7K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.04M | 0.11% |
17,912
+734
| +4% | +$75.5K |
|
197
Akamai
AKAM
$15.4B
| $2.02M | 0.11% |
17,095
-79
| -0.5% | -$8.79K |
|
198
Paycom
PAYC
$10.7B
| $2.02M | 0.11% |
9,784
+4,321
| +79% | +$914K |
|
|
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.98M | 0.11% |
96,715
-3,428
| -3% | -$69.4K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.97M | 0.11% |
24,237
+14,443
| +147% | +$1.12M |
|
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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.