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
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
HYEM icon
176
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.37M 0.13%
128,154
– –
MSI icon
177
Motorola Solutions
MSI
$80.2B
$2.33M 0.13%
7,451
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.13%
21,495
– –
KMI icon
179
Kinder Morgan
KMI
$70.3B
$2.32M 0.13%
131,591
+1,328
+1% +$23.2K
PM icon
180
Philip Morris
PM
$299B
$2.31M 0.13%
24,521
+929
+4% +$85.7K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.3M 0.13%
33,196
– –
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.28M 0.13%
62,462
– –
ELV icon
183
Elevance Health
ELV
$86.1B
$2.28M 0.13%
4,834
– –
VLO icon
184
Valero Energy
VLO
$101B
$2.26M 0.12%
17,407
– –
AKAM icon
185
Akamai
AKAM
$15.5B
$2.23M 0.12%
18,842
+1,747
+10% +$201K
RTX icon
186
RTX Corp
RTX
$285B
$2.21M 0.12%
26,308
+39
+0.1% +$3.52K
VFH icon
187
Vanguard Financials ETF
VFH
$13.9B
$2.21M 0.12%
23,987
– –
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.18M 0.12%
51,960
+2,372
+5% +$104K
RJF icon
189
Raymond James Financial
RJF
$34.2B
$2.17M 0.12%
19,423
– –
BA icon
190
Boeing
BA
$165B
$2.14M 0.12%
8,224
– –
TFC icon
191
Truist Financial
TFC
$61.4B
$2.14M 0.12%
57,882
+1,213
+2% +$44.4K
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$2.17B
$2.13M 0.12%
236,800
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.12M 0.12%
30,205
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$2.12M 0.12%
28,016
– –
CMCSA icon
195
Comcast
CMCSA
$95.1B
$2.12M 0.12%
48,409
– –
ISCG icon
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$997M
$2.09M 0.11%
47,416
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.11%
18,951
– –
SGI
198
Somnigroup International
SGI
$13.7B
$2.05M 0.11%
40,217
+3,952
+11% +$206K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.04M 0.11%
17,912
– –
PAYC icon
200
Paycom
PAYC
$10.9B
$2.03M 0.11%
9,799
+15
+0.2% +$2.87K
6 7
8
9 10

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.