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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
Z icon
201
Zillow
Z
$8.02B
$2.02M 0.11%
34,922
+1,864
+6% +$101K
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M 0.11%
96,715
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.97M 0.11%
24,237
– –
CTSH icon
204
Cognizant
CTSH
$29B
$1.97M 0.11%
26,027
+2,391
+10% +$183K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.96M 0.11%
35,358
– –
GIS icon
206
General Mills
GIS
$22.1B
$1.95M 0.11%
29,878
+289
+1% +$18.8K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.93M 0.11%
45,766
– –
FLTR icon
208
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.92M 0.11%
76,386
+486
+0.6% +$12.3K
LIN icon
209
Linde
LIN
$225B
$1.9M 0.1%
4,637
– –
JPEF icon
210
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.9M 0.1%
36,124
– –
EPD icon
211
Enterprise Products Partners
EPD
$84.5B
$1.9M 0.1%
72,204
+20,999
+41% +$577K
BIIB icon
212
Biogen
BIIB
$32.1B
$1.87M 0.1%
7,212
+13
+0.2% +$3.04K
SWK icon
213
Stanley Black & Decker
SWK
$14.7B
$1.86M 0.1%
19,009
+2,051
+12% +$189K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.86M 0.1%
20,812
– –
XSW icon
215
State Street SPDR S&P Software & Services ETF
XSW
$532M
$1.84M 0.1%
12,232
– –
MGC icon
216
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.83M 0.1%
10,800
– –
EMR icon
217
Emerson Electric
EMR
$86.4B
$1.83M 0.1%
18,755
+708
+4% +$72.7K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.83M 0.1%
43,544
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.82M 0.1%
75,122
– –
FTV icon
220
Fortive
FTV
$17.9B
$1.82M 0.1%
32,782
+3,000
+10% +$182K
OUSM icon
221
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$1.82M 0.1%
46,357
+156
+0.3% +$6.25K
QUS icon
222
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.81M 0.1%
13,712
– –
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.8M 0.1%
20,285
– –
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.77M 0.1%
25,178
– –
RWL icon
225
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.76M 0.1%
20,649
– –
7 8
9
10 11

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FNBOO
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DAS
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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.