Asset Manager
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LEVEL FOUR ADVISORY SERVICES, LLC
Market Value
$3.5B
+16.3%
Holdings
962
+64
New Purchases
102
Added To
470
Closed
33
Reduced
319
Top 10 Concentration
21.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.65% | 0.60% | +1.05% | $58M |
| AMD | 0.77% | 0.36% | +0.41% | $27M |
| KLAC | 0.69% | 0.39% | +0.30% | $24M |
| SMH | 0.76% | 0.47% | +0.29% | $27M |
| SNDK | 0.69% | 0.40% | +0.29% | $24M |
| LGRO | 2.99% | 2.73% | +0.26% | $106M |
| QQQ | 2.95% | 2.70% | +0.26% | $104M |
| SPMO | 0.49% | 0.32% | +0.16% | $17M |
| DVN | 0.18% | 0.02% | +0.16% | $6M |
| LRCX | 0.33% | 0.18% | +0.15% | $11M |
| AMAT | 0.33% | 0.18% | +0.14% | $12M |
| GLDM | 0.14% | 0.00% | +0.14% | $5M |
| IWD | 0.20% | 0.07% | +0.14% | $7M |
| UNH | 0.61% | 0.49% | +0.12% | $22M |
| CAT | 0.49% | 0.37% | +0.12% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.41% | 0.72% | -0.31% | $14M |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| CTRA | 0.00% | 0.24% | -0.24% | $0 |
| APA | 0.27% | 0.44% | -0.17% | $10M |
| AGG | 0.62% | 0.79% | -0.17% | $22M |
| COP | 0.32% | 0.47% | -0.15% | $11M |
| USFR | 0.93% | 1.08% | -0.15% | $33M |
| WMT | 0.60% | 0.75% | -0.15% | $21M |
| SMTH | 0.91% | 1.05% | -0.14% | $32M |
| CAG | 0.37% | 0.50% | -0.13% | $13M |
| OXY | 0.22% | 0.35% | -0.13% | $8M |
| FEZ | 0.09% | 0.21% | -0.12% | $3M |
| META | 0.71% | 0.83% | -0.12% | $25M |
| LMT | 0.31% | 0.43% | -0.11% | $11M |
| TCAF | 1.30% | 1.40% | -0.10% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.3B | 37.8% |
| Large Cap | 511 | $1.5B | 42.0% |
| Mid Cap | 221 | $502M | 14.2% |
| Small Cap | 128 | $91M | 2.6% |
| Micro Cap | 20 | $121M | 3.4% |
Portfolio Analytics
Avg Market Cap
$103.5B
Median Market Cap
$20.3B
Avg P/E
33.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
532
# ETFs / Funds
430
Top Holdings (962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.04% | 493,660 | $143M | $289.36 | $20M | +8,166 | +1.7% | |
| 2 | LGRO | 2.99% | 2,441,170 | $106M | $43.37 | $23M | +188,459 | +8.4% | |
| 3 | QQQ | 2.95% | 141,765 | $104M | $736.41 | $22M | -203 | -0.1% | |
| 4 | MSFT | 1.92% | 182,005 | $68M | $373.01 | $8M | +19,682 | +12.1% | |
| 5 | NVDA | 1.77% | 312,879 | $63M | $200.09 | $11M | +17,759 | +6.0% | |
| 6 | AMZN | 1.72% | 254,823 | $61M | $238.34 | $9M | +4,091 | +1.6% | |
| 7 | MU | 1.65% | 50,423 | $58M | $1,154.32 | $40M | -3,312 | -6.2% | |
| 8 | GOOGL | 1.51% | 149,545 | $53M | $357.37 | $10M | -1,906 | -1.3% | |
| 9 | VOO | 1.36% | 70,236 | $48M | $686.81 | $7M | +1,260 | +1.8% | |
| 10 | SPYM | 1.35% | 543,471 | $48M | $87.88 | $7M | +14,506 | +2.7% | |
| 11 | TCAF | 1.30% | 1,114,596 | $46M | $41.10 | $3M | -79,809 | -6.7% | |
| 12 | AVGO | 1.29% | 120,314 | $45M | $377.75 | $9M | +3,699 | +3.2% | |
| 13 | JIRE | 1.09% | 467,614 | $39M | $82.49 | $4M | +5,893 | +1.3% | |
| 14 | ABBV | 0.96% | 135,146 | $34M | $251.65 | $5M | +2,912 | +2.2% | |
| 15 | USFR | 0.93% | 656,655 | $33M | $50.35 | $146K | +2,777 | +0.4% | |
| 16 | SMTH | 0.91% | 1,255,537 | $32M | $25.74 | $429K | +17,395 | +1.4% | |
| 17 | JPM | 0.91% | 98,167 | $32M | $327.34 | $4M | +2,944 | +3.1% | |
| 18 | MOAT | 0.83% | 283,812 | $30M | $103.96 | $2M | +4,090 | +1.5% | |
| 19 | AMD | 0.77% | 46,820 | $27M | $580.91 | $16M | -7,269 | -13.4% | |
| 20 | SMH | 0.76% | 41,190 | $27M | $655.90 | $13M | +3,782 | +10.1% | |
| 21 | META | 0.71% | 44,855 | $25M | $563.30 | -$28K | +639 | +1.4% | |
| 22 | SNDK | 0.69% | 10,722 | $24M | $2,273.73 | $12M | -8,608 | -44.5% | |
| 23 | KLAC | 0.69% | 80,570 | $24M | $301.71 | $12M | +72,549 | +904.5% | |
| 24 | QQQM | 0.65% | 75,333 | $23M | $302.97 | $5M | -516 | -0.7% | |
| 25 | AGG | 0.62% | 222,404 | $22M | $98.98 | -$2M | -19,227 | -8.0% | |
| 26 | PTLC | 0.62% | 375,782 | $22M | $58.26 | $3M | +8,616 | +2.4% | |
| 27 | UNH | 0.61% | 51,931 | $22M | $415.64 | $7M | -2,655 | -4.9% | |
| 28 | WMT | 0.60% | 188,690 | $21M | $113.26 | -$1M | +5,099 | +2.8% | |
| 29 | RDVY | 0.53% | 231,642 | $19M | $81.06 | $3M | +5,030 | +2.2% | |
| 30 | C | 0.53% | 133,194 | $19M | $139.96 | $4M | +1,355 | +1.0% | |
| 31 | GOOG | 0.50% | 50,492 | $18M | $353.33 | $4M | +535 | +1.1% | |
| 32 | MS | 0.50% | 84,606 | $18M | $209.04 | $4M | -79 | -0.1% | |
| 33 | VTI | 0.49% | 47,230 | $17M | $370.04 | $5M | +9,499 | +25.2% | |
| 34 | CAT | 0.49% | 16,168 | $17M | $1,064.71 | $6M | +430 | +2.7% | |
| 35 | SPMO | 0.49% | 106,491 | $17M | $161.54 | $7M | +19,312 | +22.1% | |
| 36 | JNJ | 0.47% | 65,905 | $17M | $253.97 | $556K | -296 | -0.5% | |
| 37 | XLK | 0.47% | 87,674 | $17M | $190.52 | $5M | +1,821 | +2.1% | |
| 38 | DSTL | 0.47% | 276,915 | $17M | $59.90 | $972K | +7,135 | +2.6% | |
| 39 | GBIL | 0.47% | 165,571 | $17M | $100.16 | $358K | +3,624 | +2.2% | |
| 40 | TXN | 0.46% | 55,116 | $16M | $298.08 | $6M | -333 | -0.6% | |
| 41 | SPY | 0.46% | 21,835 | $16M | $746.79 | $2M | -242 | -1.1% | |
| 42 | MCHP | 0.43% | 167,864 | $15M | $91.20 | $5M | +2,014 | +1.2% | |
| 43 | NEE | 0.43% | 173,607 | $15M | $87.77 | -$708K | +1,923 | +1.1% | |
| 44 | BRK-B | 0.43% | 30,381 | $15M | $500.40 | $113K | -1,108 | -3.5% | |
| 45 | CMI | 0.42% | 20,883 | $15M | $713.24 | $4M | +226 | +1.1% | |
| 46 | IVW | 0.41% | 105,839 | $15M | $137.53 | $3M | -565 | -0.5% | |
| 47 | GLD | 0.41% | 39,261 | $14M | $368.39 | -$7M | -11,622 | -22.8% | |
| 48 | GS | 0.41% | 14,272 | $14M | $1,011.40 | $2M | +45 | +0.3% | |
| 49 | V | 0.40% | 41,307 | $14M | $343.10 | $946K | -2,453 | -5.6% | |
| 50 | IJH | 0.40% | 183,726 | $14M | $77.11 | $2M | +4,618 | +2.6% | |
| 51 | SPTI | 0.40% | 497,633 | $14M | $28.39 | $277K | +14,365 | +3.0% | |
| 52 | SPTL | 0.40% | 537,264 | $14M | $26.23 | $893K | +35,370 | +7.0% | |
| 53 | COWZ | 0.40% | 226,228 | $14M | $62.20 | $378K | +7,337 | +3.4% | |
| 54 | PAAA | 0.39% | 267,578 | $14M | $51.27 | $2M | +45,785 | +20.6% | |
| 55 | CAG | 0.37% | 975,150 | $13M | $13.46 | -$2M | +123 | +0.0% | |
| 56 | SNOW | 0.36% | 50,149 | $13M | $254.50 | $5M | -800 | -1.6% | |
| 57 | HD | 0.36% | 36,170 | $13M | $352.68 | $654K | -628 | -1.7% | |
| 58 | TWLO | 0.36% | 61,358 | $13M | $206.33 | $5M | -2,892 | -4.5% | |
| 59 | COST | 0.35% | 13,169 | $12M | $935.49 | -$689K | +114 | +0.9% | |
| 60 | UBER | 0.34% | 168,490 | $12M | $72.16 | $211K | +2,389 | +1.4% | |
| 61 | EFA | 0.34% | 114,479 | $12M | $103.88 | $4M | +31,789 | +38.4% | |
| 62 | SCHD | 0.33% | 366,061 | $12M | $31.71 | $3M | +98,179 | +36.6% | |
| 63 | CSCO | 0.33% | 98,480 | $12M | $117.46 | $4M | +65 | +0.1% | |
| 64 | AMAT | 0.33% | 15,966 | $12M | $723.03 | $6M | -374 | -2.3% | |
| 65 | LRCX | 0.33% | 26,525 | $11M | $433.35 | $6M | +1,036 | +4.1% | |
| 66 | COP | 0.32% | 110,040 | $11M | $103.96 | -$3M | +1,222 | +1.1% | |
| 67 | TSLA | 0.31% | 26,480 | $11M | $420.60 | $2M | +976 | +3.8% | |
| 68 | VIG | 0.31% | 46,551 | $11M | $236.62 | $1M | +1,245 | +2.8% | |
| 69 | XLI | 0.31% | 59,454 | $11M | $185.21 | $3M | +9,711 | +19.5% | |
| 70 | LMT | 0.31% | 21,578 | $11M | $509.47 | -$2M | +196 | +0.9% | |
| 71 | TJX | 0.31% | 71,396 | $11M | $151.50 | -$441K | +897 | +1.3% | |
| 72 | KO | 0.31% | 132,773 | $11M | $81.27 | $2M | +21,097 | +18.9% | |
| 73 | SO | 0.30% | 109,666 | $10M | $95.71 | $1M | +15,731 | +16.8% | |
| 74 | RSP | 0.29% | 48,917 | $10M | $212.77 | $2M | +3,409 | +7.5% | |
| 75 | PTNQ | 0.29% | 117,178 | $10M | $88.65 | $2M | +1,923 | +1.7% | |
| 76 | FMDE | 0.29% | 255,337 | $10M | $40.58 | $1M | +1,523 | +0.6% | |
| 77 | QCOM | 0.29% | 55,901 | $10M | $184.80 | $3M | +6 | +0.0% | |
| 78 | FCNCA | 0.29% | 4,852 | $10M | $2,081.15 | $1M | +33 | +0.7% | |
| 79 | CVX | 0.28% | 60,631 | $10M | $165.77 | -$1M | +6,301 | +11.6% | |
| 80 | VYM | 0.28% | 63,109 | $10M | $158.03 | $1M | +5,111 | +8.8% | |
| 81 | EMXC | 0.28% | 96,683 | $10M | $102.30 | $4M | +25,027 | +34.9% | |
| 82 | APA | 0.27% | 295,244 | $10M | $32.57 | -$4M | -21,129 | -6.7% | |
| 83 | TROW | 0.27% | 83,813 | $10M | $113.69 | $2M | +1,696 | +2.1% | |
| 84 | NVO | 0.27% | 197,413 | $9M | $47.94 | $2M | -11,442 | -5.5% | |
| 85 | VUG | 0.27% | 109,408 | $9M | $86.14 | $2M | +92,332 | +540.7% | |
| 86 | MRK | 0.27% | 73,273 | $9M | $128.51 | $410K | -1,602 | -2.1% | |
| 87 | MPWR | 0.27% | 6,809 | $9M | $1,382.56 | $2M | -266 | -3.8% | |
| 88 | ACIO | 0.26% | 202,165 | $9M | $46.14 | $1M | +4,323 | +2.2% | |
| 89 | PANW | 0.26% | 27,242 | $9M | $341.02 | $5M | -114 | -0.4% | |
| 90 | VO | 0.26% | 115,133 | $9M | $80.57 | $1M | +87,316 | +313.9% | |
| 91 | ETN | 0.26% | 21,576 | $9M | $426.08 | $1M | +62 | +0.3% | |
| 92 | BAC | 0.26% | 158,765 | $9M | $56.98 | $1M | +2,498 | +1.6% | |
| 93 | IBM | 0.25% | 32,004 | $9M | $281.21 | $1M | +157 | +0.5% | |
| 94 | APH | 0.25% | 50,697 | $9M | $176.32 | $3M | +515 | +1.0% | |
| 95 | AVUV | 0.25% | 71,391 | $9M | $124.76 | $3M | +14,013 | +24.4% | |
| 96 | TSM | 0.25% | 18,642 | $9M | $477.61 | $3M | +1,133 | +6.5% | |
| 97 | RH | 0.25% | 53,935 | $9M | $164.73 | $552K | -5,664 | -9.5% | |
| 98 | LLY | 0.25% | 7,377 | $9M | $1,199.93 | $2M | +188 | +2.6% | |
| 99 | LW | 0.25% | 202,601 | $9M | $43.18 | $195K | +197 | +0.1% | |
| 100 | MCD | 0.25% | 32,146 | $9M | $270.32 | -$1M | +239 | +0.8% |