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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $110M | 4.94% |
519,983
-47,523
| -8% | -$8.86M |
|
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
| $67.5M | 3.04% |
2,164,232
-125,624
| -5% | -$3.78M |
|
3
Invesco QQQ Trust
QQQ
$492B
| $66.8M | 3.01% |
139,503
+14,589
| +12% | +$6.56M |
|
4
Microsoft
MSFT
$3.8T
| $61.7M | 2.78% |
138,007
+16,378
| +13% | +$6.92M |
|
5
Amazon
AMZN
$2.8T
| $44M | 1.98% |
227,832
-26,946
| -11% | -$4.95M |
|
6
NVIDIA
NVDA
$5.45T
| $37.5M | 1.69% |
303,637
+33,487
| +12% | +$3.39M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $30.4M | 1.37% |
604,330
-35,764
| -6% | -$1.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $29M | 1.31% |
57,908
+35,243
| +155% | +$17M |
|
9
Conagra Brands
CAG
$7.76B
| $27.7M | 1.25% |
975,951
-493
| -0.1% | -$14.8K |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $27.1M | 1.22% |
148,789
+4,066
| +3% | +$685K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $25M | 1.13% |
288,750
-74,807
| -21% | -$6.5M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $21.9M | 0.99% |
342,330
+22,026
| +7% | +$1.36M |
|
13
AbbVie
ABBV
$453B
| $21.1M | 0.95% |
123,260
-11,585
| -9% | -$1.92M |
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $20.7M | 0.93% |
330,987
+277,182
| +515% | +$17.3M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $19.5M | 0.88% |
38,746
+16,178
| +72% | +$7.86M |
|
16
Broadcom
AVGO
$1.78T
| $19.5M | 0.88% |
121,550
+38,080
| +46% | +$5.34M |
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.36B
| $19.3M | 0.87% |
+614,289
| New | +$18.6M |
|
18
UnitedHealth
UNH
$355B
| $17.6M | 0.8% |
34,647
+3,320
| +11% | +$1.63M |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $17.6M | 0.79% |
353,048
-8,957
| -2% | -$428K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.2M | 0.77% |
177,037
+111,088
| +168% | +$10.7M |
|
21
Lamb Weston
LW
$7.57B
| $17M | 0.77% |
202,634
+57
| +0% | +$4.86K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $15.3M | 0.69% |
152,874
+1,520
| +1% | +$152K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.66% |
36,157
+1,038
| +3% | +$424K |
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $14.5M | 0.65% |
+533,035
| New | +$14.4M |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $14M | 0.63% |
272,900
+54,077
| +25% | +$2.8M |
|
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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.