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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$74.1B
| $2.81M | 0.13% |
18,996
+7,769
| +69% | +$1.22M |
|
202
Oracle
ORCL
$435B
| $2.72M | 0.12% |
19,298
+6,915
| +56% | +$859K |
|
203
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $2.6M | 0.12% |
32,778
+772
| +2% | +$61.2K |
|
204
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.6M | 0.12% |
28,468
+452
| +2% | +$38.6K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.57M | 0.12% |
46,856
-26,758
| -36% | -$1.46M |
|
206
HP
HPQ
$27.5B
| $2.56M | 0.12% |
+73,235
| New | +$2.32M |
|
207
RTX Corp
RTX
$285B
| $2.52M | 0.11% |
25,095
-1,213
| -5% | -$125K |
|
208
Abbott
ABT
$195B
| $2.44M | 0.11% |
23,436
-51,065
| -69% | -$5.41M |
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $2.42M | 0.11% |
40,934
+5,576
| +16% | +$321K |
|
210
Biogen
BIIB
$32.3B
| $2.42M | 0.11% |
10,422
+3,210
| +45% | +$698K |
|
211
Valero Energy
VLO
$101B
| $2.34M | 0.11% |
14,959
-2,448
| -14% | -$395K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.34M | 0.11% |
20,657
+2,745
| +15% | +$313K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.33M | 0.1% |
21,827
+2,876
| +15% | +$308K |
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.32M | 0.1% |
27,126
+3,761
| +16% | +$310K |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.32M | 0.1% |
33,379
+183
| +0.6% | +$12.8K |
|
216
Franklin FTSE Mexico ETF
FLMX
$85.3M
| $2.31M | 0.1% |
+81,963
| New | +$2.6M |
|
217
Watsco Inc
WSO
$12.8B
| $2.29M | 0.1% |
+4,933
| New | +$2.25M |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $2.28M | 0.1% |
58,815
-3,647
| -6% | -$140K |
|
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.23M | 0.1% |
70,769
+15,857
| +29% | +$499K |
|
220
Gilead Sciences
GILD
$181B
| $2.22M | 0.1% |
32,314
+29,001
| +875% | +$1.94M |
|
221
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $2.18M | 0.1% |
59,407
+25,589
| +76% | +$917K |
|
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $2.16M | 0.1% |
47,416
| – | – |
|
223
CME Group
CME
$103B
| $2.12M | 0.1% |
10,802
+2,466
| +30% | +$509K |
|
224
Cognizant
CTSH
$28.8B
| $2.11M | 0.1% |
31,099
+5,072
| +19% | +$344K |
|
225
Fortive
FTV
$18B
| $2.1M | 0.09% |
37,676
+4,894
| +15% | +$284K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.