LFAS

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
+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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$109M 6%
567,506
+7,667
+1% +$1.39M
2016 Q4
29 quarters
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
$64.6M 3.55%
2,289,856
+70,503
+3% +$2.05M
2023 Q3
2 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$51.2M 2.81%
124,914
+456
+0.4% +$196K
2023 Q4
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.96T
$45.7M 2.51%
121,629
+3,292
+3% +$1.33M
2016 Q4
29 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$38.7M 2.13%
254,778
+8,310
+3% +$1.39M
2016 Q4
29 quarters
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$32.2M 1.77%
640,094
+10,011
+2% +$504K
2022 Q2
7 quarters
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$30.9M 1.7%
363,557
+5,323
+1% +$457K
2017 Q1
28 quarters
CAG icon
8
Conagra Brands
CAG
$6.61B
$28M 1.54%
976,444
– –
2021 Q2
11 quarters
LW icon
9
Lamb Weston
LW
$7.31B
$21.9M 1.2%
202,577
– –
2021 Q2
11 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$20.9M 1.15%
134,845
+2,728
+2% +$470K
2016 Q4
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$20.2M 1.11%
144,723
+7,452
+5% +$1.07M
2016 Q4
29 quarters
SPYM icon
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$17.9M 0.98%
320,304
+8,300
+3% +$486K
2020 Q1
16 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$16.5M 0.91%
31,327
+695
+2% +$353K
2016 Q4
29 quarters
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$15.7M 0.86%
362,005
+13,105
+4% +$594K
2019 Q1
20 quarters
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$15.1M 0.83%
151,354
+5,286
+4% +$528K
2019 Q1
20 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$13.4M 0.74%
270,150
+3,580
+1% +$259K
2017 Q3
26 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$12.8M 0.7%
75,324
+1,893
+3% +$342K
2016 Q4
29 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.69%
35,119
+767
+2% +$302K
2016 Q4
29 quarters
UBER icon
19
Uber
UBER
$142B
$12.5M 0.68%
202,291
+8,435
+4% +$605K
2020 Q1
16 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$12.4M 0.68%
125,475
+3,071
+3% +$290K
2023 Q1
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.3M 0.68%
25,976
– –
2016 Q4
29 quarters
HD icon
22
Home Depot
HD
$295B
$11.8M 0.65%
34,130
+919
+3% +$336K
2016 Q4
29 quarters
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.5M 0.63%
402,371
+13,762
+4% +$389K
2019 Q4
17 quarters
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.1B
$11.1M 0.61%
240,871
+6,990
+3% +$317K
2023 Q2
3 quarters
BND icon
25
Vanguard Total Bond Market
BND
$162B
$11M 0.6%
149,406
+4,677
+3% +$339K
2016 Q4
29 quarters
1
2 3 4 5

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FNBOO
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BSA
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CVA
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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.