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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
AAPL icon
1
Apple
AAPL
$4.59T
$109M 6%
567,506
+7,667
+1% +$1.39M
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
$64.6M 3.55%
2,289,856
+70,503
+3% +$2.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$51.2M 2.81%
124,914
+456
+0.4% +$196K
MSFT icon
4
Microsoft
MSFT
$3.75T
$45.7M 2.51%
121,629
+3,292
+3% +$1.33M
AMZN icon
5
Amazon
AMZN
$2.76T
$38.7M 2.13%
254,778
+8,310
+3% +$1.39M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$32.2M 1.77%
640,094
+10,011
+2% +$504K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$30.9M 1.7%
363,557
+5,323
+1% +$457K
CAG icon
8
Conagra Brands
CAG
$7.69B
$28M 1.54%
976,444
– –
LW icon
9
Lamb Weston
LW
$7.53B
$21.9M 1.2%
202,577
– –
ABBV icon
10
AbbVie
ABBV
$456B
$20.9M 1.15%
134,845
+2,728
+2% +$470K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$20.2M 1.11%
144,723
+7,452
+5% +$1.07M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$17.9M 0.98%
320,304
+8,300
+3% +$486K
UNH icon
13
UnitedHealth
UNH
$355B
$16.5M 0.91%
31,327
+695
+2% +$353K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.7M 0.86%
362,005
+13,105
+4% +$594K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15.1M 0.83%
151,354
+5,286
+4% +$528K
NVDA icon
16
NVIDIA
NVDA
$5.51T
$13.4M 0.74%
270,150
+3,580
+1% +$259K
JPM icon
17
JPMorgan Chase
JPM
$942B
$12.8M 0.7%
75,324
+1,893
+3% +$342K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.69%
35,119
+767
+2% +$302K
UBER icon
19
Uber
UBER
$157B
$12.5M 0.68%
202,291
+8,435
+4% +$605K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.4M 0.68%
125,475
+3,071
+3% +$290K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.3M 0.68%
25,976
– –
HD icon
22
Home Depot
HD
$328B
$11.8M 0.65%
34,130
+919
+3% +$336K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$11.5M 0.63%
402,371
+13,762
+4% +$389K
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.2B
$11.1M 0.61%
240,871
+6,990
+3% +$317K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$11M 0.6%
149,406
+4,677
+3% +$339K
1
2 3 4 5

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FNBOO
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DAS
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BSA
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CVA
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BW
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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.