We are live on
!
Find out more
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
-2.89%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
882
New
80
Increased
269
Reduced
359
Closed
123
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$49.8M |
| 2 |
Salesforce
CRM
|
+$7.12M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.39M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.67M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 3 |
AbbVie
ABBV
|
+$6.73M |
| 4 |
Abbott
ABT
|
+$6.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.94% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.78M | 0.11% |
74,282
+38,022
| +105% | +$911K |
2023 Q2
1 quarter
|
|
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.77M | 0.11% |
45,574
+4,750
| +12% | +$188K |
2022 Q4
3 quarters
|
|
203
Blackstone
BX
$87.1B
| $1.76M | 0.11% |
16,424
-480
| -3% | -$50K |
2022 Q4
3 quarters
|
|
204
Linde
LIN
$227B
| $1.75M | 0.11% |
4,706
+3
| +0.1% | +$1.14K |
2021 Q4
7 quarters
|
|
205
Emerson Electric
EMR
$90.4B
| $1.75M | 0.11% |
18,071
-3,411
| -16% | -$325K |
2021 Q4
7 quarters
|
|
206
Bristol-Myers Squibb
BMY
$124B
| $1.74M | 0.11% |
29,919
-3,473
| -10% | -$213K |
2016 Q4
27 quarters
|
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.73M | 0.11% |
17,178
+333
| +2% | +$35.6K |
2022 Q1
6 quarters
|
|
208
Stanley Black & Decker
SWK
$14B
| $1.73M | 0.11% |
20,644
-5,333
| -21% | -$494K |
2016 Q4
27 quarters
|
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.66M | 0.11% |
33,355
+8,365
| +33% | +$434K |
2023 Q2
1 quarter
|
|
210
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.66M | 0.11% |
55,037
-5,435
| -9% | -$166K |
2016 Q4
27 quarters
|
|
211
Fortive
FTV
$17.5B
| $1.63M | 0.1% |
+29,080
| New | +$1.67M |
2023 Q3
0 quarters
|
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.62M | 0.1% |
17,192
+620
| +4% | +$60.9K |
2021 Q4
7 quarters
|
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.62M | 0.1% |
20,106
+248
| +1% | +$21K |
2021 Q4
7 quarters
|
|
214
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.62M | 0.1% |
24,308
-3,380
| -12% | -$233K |
2016 Q4
27 quarters
|
|
215
Cummins
CMI
$73.3B
| $1.61M | 0.1% |
7,036
-1,841
| -21% | -$445K |
2016 Q4
27 quarters
|
|
216
United Parcel Service
UPS
$83.2B
| $1.6M | 0.1% |
10,280
-41
| -0.4% | -$7.08K |
2021 Q4
7 quarters
|
|
217
Aflac
AFL
$59.2B
| $1.58M | 0.1% |
20,561
-65
| -0.3% | -$4.83K |
2020 Q4
11 quarters
|
|
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.1% |
6,852
+2,660
| +63% | +$605K |
2021 Q4
7 quarters
|
|
219
Keurig Dr Pepper
KDP
$46.5B
| $1.57M | 0.1% |
49,660
-11,960
| -19% | -$395K |
2018 Q3
20 quarters
|
|
220
Air Products & Chemicals
APD
$66B
| $1.57M | 0.1% |
5,530
+19
| +0.3% | +$5.57K |
2021 Q4
7 quarters
|
|
221
Cognizant
CTSH
$29.6B
| $1.56M | 0.1% |
23,067
+1,093
| +5% | +$75.4K |
2016 Q4
27 quarters
|
|
222
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.55M | 0.1% |
10,232
-21
| -0.2% | -$3.31K |
2021 Q4
7 quarters
|
|
223
CME Group
CME
$104B
| $1.55M | 0.1% |
7,759
+112
| +1% | +$22.3K |
2021 Q4
7 quarters
|
|
224
BP
BP
$125B
| $1.53M | 0.1% |
39,600
-5,833
| -13% | -$216K |
2016 Q4
27 quarters
|
|
|
BSCN
225
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.1% |
71,353
-6,578
| -8% | -$140K |
2022 Q1
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Level Four Advisory Services held 882 positions worth $1.55B, down 6.8% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services withdrew a net $51.6M in Q3 2023, closing 123 positions and reducing 359 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in Level Four Large Cap Growth Active ETF worth $48.1M.
- Level Four Advisory Services's largest Q3 2023 buy was Level Four Large Cap Growth Active ETF: 1,973,520 shares worth $48.1M.
- Level Four Advisory Services added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, an estimated $5.39M increase.
- Level Four Advisory Services's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.8M.
- Level Four Advisory Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $49.5M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.55B portfolio in Q3 2023.
- Level Four Advisory Services opened 80 new positions and closed 123 in Q3 2023.
- Level Four Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.55B.
Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.