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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $108M | 6.05% |
559,839
+654
| +0.1% | +$121K |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
| $62.6M | 3.51% |
2,219,353
+245,833
| +12% | +$6.3M |
|
|
3
Invesco QQQ Trust
QQQ
$493B
| $51M | 2.86% |
+124,458
| New | +$47.2M |
|
4
Microsoft
MSFT
$3.75T
| $44.5M | 2.5% |
118,337
-2,972
| -2% | -$1.06M |
|
5
Amazon
AMZN
$2.76T
| $37.4M | 2.1% |
246,468
+650
| +0.3% | +$91.1K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $31.7M | 1.78% |
630,083
-7,935
| -1% | -$400K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $30.4M | 1.71% |
358,234
+25,057
| +8% | +$1.95M |
|
8
Conagra Brands
CAG
$7.69B
| $28M | 1.57% |
976,444
-227
| -0% | -$6.36K |
|
9
Lamb Weston
LW
$7.53B
| $21.9M | 1.23% |
202,577
+52
| +0% | +$5.01K |
|
10
AbbVie
ABBV
$456B
| $20.5M | 1.15% |
132,117
+1,834
| +1% | +$267K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.2M | 1.08% |
137,271
+968
| +0.7% | +$130K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $17.4M | 0.98% |
312,004
+9,392
| +3% | +$492K |
|
13
UnitedHealth
UNH
$355B
| $16.1M | 0.9% |
30,632
+414
| +1% | +$221K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.1M | 0.85% |
348,900
-15,668
| -4% | -$645K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $14.6M | 0.82% |
146,068
-9,179
| -6% | -$917K |
|
16
NVIDIA
NVDA
$5.51T
| $13.2M | 0.74% |
266,570
-6,290
| -2% | -$291K |
|
17
JPMorgan Chase
JPM
$942B
| $12.5M | 0.7% |
73,431
-2,294
| -3% | -$348K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12.3M | 0.69% |
25,976
+8,003
| +45% | +$3.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.69% |
34,352
+2,340
| +7% | +$821K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $12.1M | 0.68% |
122,404
+7,758
| +7% | +$701K |
|
21
Uber
UBER
$157B
| $11.9M | 0.67% |
193,856
-8,284
| -4% | -$433K |
|
22
Home Depot
HD
$328B
| $11.5M | 0.65% |
33,211
+2,648
| +9% | +$820K |
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $11.1M | 0.62% |
388,609
-9,828
| -2% | -$273K |
|
24
Fidelity Total Bond ETF
FBND
$28.2B
| $10.8M | 0.6% |
233,881
+13,079
| +6% | +$577K |
|
25
Vanguard Total Bond Market
BND
$162B
| $10.6M | 0.6% |
144,729
+10,855
| +8% | +$766K |
|
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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.