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
+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
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $110M | 4.94% |
519,983
-47,523
| -8% | -$8.86M |
2016 Q4
30 quarters
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $67.5M | 3.04% |
2,164,232
-125,624
| -5% | -$3.78M |
2023 Q3
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $66.8M | 3.01% |
139,503
+14,589
| +12% | +$6.56M |
2023 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $61.7M | 2.78% |
138,007
+16,378
| +13% | +$6.92M |
2016 Q4
30 quarters
|
|
5
Amazon
AMZN
$2.74T
| $44M | 1.98% |
227,832
-26,946
| -11% | -$4.95M |
2016 Q4
30 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $37.5M | 1.69% |
303,637
+33,487
| +12% | +$3.39M |
2017 Q3
27 quarters
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $30.4M | 1.37% |
604,330
-35,764
| -6% | -$1.8M |
2022 Q2
8 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $29M | 1.31% |
57,908
+35,243
| +155% | +$17M |
2016 Q4
30 quarters
|
|
9
Conagra Brands
CAG
$6.61B
| $27.7M | 1.25% |
975,951
-493
| -0.1% | -$14.8K |
2021 Q2
12 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $27.1M | 1.22% |
148,789
+4,066
| +3% | +$685K |
2016 Q4
30 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $25M | 1.13% |
288,750
-74,807
| -21% | -$6.5M |
2017 Q1
29 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $21.9M | 0.99% |
342,330
+22,026
| +7% | +$1.36M |
2020 Q1
17 quarters
|
|
13
AbbVie
ABBV
$501B
| $21.1M | 0.95% |
123,260
-11,585
| -9% | -$1.92M |
2016 Q4
30 quarters
|
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $20.7M | 0.93% |
330,987
+277,182
| +515% | +$17.3M |
2023 Q2
4 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $19.5M | 0.88% |
38,746
+16,178
| +72% | +$7.86M |
2016 Q4
30 quarters
|
|
16
Broadcom
AVGO
$1.65T
| $19.5M | 0.88% |
121,550
+38,080
| +46% | +$5.34M |
2016 Q4
30 quarters
|
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $19.3M | 0.87% |
+614,289
| New | +$18.6M |
2024 Q2
0 quarters
|
|
18
UnitedHealth
UNH
$355B
| $17.6M | 0.8% |
34,647
+3,320
| +11% | +$1.63M |
2016 Q4
30 quarters
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $17.6M | 0.79% |
353,048
-8,957
| -2% | -$428K |
2019 Q1
21 quarters
|
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.2M | 0.77% |
177,037
+111,088
| +168% | +$10.7M |
2016 Q4
30 quarters
|
|
21
Lamb Weston
LW
$7.31B
| $17M | 0.77% |
202,634
+57
| +0% | +$4.86K |
2021 Q2
12 quarters
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $15.3M | 0.69% |
152,874
+1,520
| +1% | +$152K |
2019 Q1
21 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | 0.66% |
36,157
+1,038
| +3% | +$424K |
2016 Q4
30 quarters
|
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $14.5M | 0.65% |
+533,035
| New | +$14.4M |
2024 Q2
0 quarters
|
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $14M | 0.63% |
272,900
+54,077
| +25% | +$2.8M |
2022 Q4
6 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.