Asset Manager
← All Institutions
LEVEL FOUR ADVISORY SERVICES, LLC
Market Value
$2.7B
+11.6%
Holdings
810
+29
New Purchases
69
Added To
379
Closed
35
Reduced
305
Top 10 Concentration
20.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 1.21% | 0.00% | +1.21% | $33M |
| NVDA | 1.69% | 1.17% | +0.52% | $46M |
| MSFT | 2.82% | 2.31% | +0.52% | $76M |
| AVGO | 1.22% | 0.81% | +0.41% | $33M |
| SNOW | 0.65% | 0.39% | +0.26% | $18M |
| PAAA | 0.20% | 0.00% | +0.20% | $6M |
| RH | 0.39% | 0.20% | +0.19% | $11M |
| FBND | 0.20% | 0.02% | +0.19% | $6M |
| OC | 0.18% | 0.00% | +0.18% | $5M |
| SPMO | 0.20% | 0.02% | +0.18% | $5M |
| GOOGL | 1.18% | 1.01% | +0.16% | $32M |
| MU | 0.43% | 0.27% | +0.16% | $12M |
| CRWV | 0.15% | 0.00% | +0.15% | $4M |
| VOO | 1.18% | 1.03% | +0.15% | $32M |
| ANET | 0.17% | 0.03% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.92% | 4.63% | -0.72% | $106M |
| CVS | 0.02% | 0.41% | -0.39% | $633K |
| UNH | 0.37% | 0.73% | -0.36% | $10M |
| CAG | 0.74% | 1.07% | -0.34% | $20M |
| IWD | 0.06% | 0.32% | -0.26% | $2M |
| AGG | 0.69% | 0.93% | -0.25% | $19M |
| MSCI | 0.00% | 0.24% | -0.24% | $0 |
| JAAA | 0.00% | 0.24% | -0.24% | $0 |
| ABBV | 0.91% | 1.12% | -0.20% | $25M |
| RSP | 0.29% | 0.47% | -0.18% | $8M |
| DINO | 0.00% | 0.17% | -0.17% | $0 |
| USFR | 1.15% | 1.32% | -0.16% | $31M |
| FIS | 0.01% | 0.13% | -0.12% | $205K |
| CTSH | 0.00% | 0.12% | -0.12% | $0 |
| IWM | 0.15% | 0.27% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $938M | 34.7% |
| Large Cap | 455 | $1.2B | 43.5% |
| Mid Cap | 167 | $394M | 14.6% |
| Small Cap | 99 | $114M | 4.2% |
| Micro Cap | 16 | $83M | 3.1% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$24.6B
Avg P/E
31.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
485
# ETFs / Funds
325
Top Holdings (810 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.92% | 516,635 | $106M | $205.17 | -$6M | +11,052 | +2.2% | |
| 2 | LGRO | 2.94% | 2,154,964 | $80M | $36.94 | $6M | -157,203 | -6.8% | |
| 3 | MSFT | 2.82% | 153,636 | $76M | $497.41 | $21M | +4,681 | +3.1% | |
| 4 | QQQ | 2.55% | 125,145 | $69M | $551.64 | $7M | -6,617 | -5.0% | |
| 5 | AMZN | 1.84% | 226,582 | $50M | $219.39 | $7M | -213 | -0.1% | |
| 6 | NVDA | 1.69% | 289,117 | $46M | $157.99 | $17M | +27,633 | +10.6% | |
| 7 | MOAT | 1.24% | 357,975 | $34M | $93.79 | $3M | +6,198 | +1.8% | |
| 8 | AVGO | 1.22% | 119,936 | $33M | $275.65 | $13M | +2,782 | +2.4% | |
| 9 | SMTH | 1.21% | 1,271,655 | $33M | $25.85 | — | +1,271,655 | — | NEW |
| 10 | TCAF | 1.19% | 914,706 | $32M | $35.28 | $3M | +22,054 | +2.5% | |
| 11 | META | 1.19% | 43,579 | $32M | $738.11 | $6M | -1,799 | -4.0% | |
| 12 | VOO | 1.18% | 56,416 | $32M | $568.03 | $7M | +7,644 | +15.7% | |
| 13 | GOOGL | 1.18% | 180,776 | $32M | $176.23 | $7M | +21,970 | +13.8% | |
| 14 | JIRE | 1.18% | 450,142 | $32M | $70.77 | $4M | +13,165 | +3.0% | |
| 15 | USFR | 1.15% | 620,611 | $31M | $50.31 | -$680K | -13,274 | -2.1% | |
| 16 | JPM | 1.09% | 101,520 | $29M | $289.91 | $4M | -1,764 | -1.7% | |
| 17 | SPLG | 0.92% | 343,984 | $25M | $72.69 | $2M | +469 | +0.1% | |
| 18 | ABBV | 0.91% | 133,406 | $25M | $185.62 | -$2M | +4,041 | +3.1% | |
| 19 | CAG | 0.74% | 973,966 | $20M | $20.47 | -$6M | -918 | -0.1% | |
| 20 | PTLC | 0.74% | 392,514 | $20M | $50.76 | -$154K | +2,268 | +0.6% | |
| 21 | GBIL | 0.72% | 193,839 | $19M | $100.15 | $95K | +1,010 | +0.5% | |
| 22 | GLD | 0.70% | 61,905 | $19M | $304.83 | $2M | +3,339 | +5.7% | |
| 23 | AGG | 0.69% | 187,313 | $19M | $99.20 | -$4M | -41,018 | -18.0% | |
| 24 | WMT | 0.65% | 180,885 | $18M | $97.78 | $3M | +11,391 | +6.7% | |
| 25 | SNOW | 0.65% | 78,334 | $18M | $223.77 | $8M | +14,239 | +22.2% | |
| 26 | BRK-B | 0.64% | 35,568 | $17M | $485.78 | -$895K | +1,446 | +4.2% | |
| 27 | QQQM | 0.63% | 75,394 | $17M | $227.10 | $5M | +13,433 | +21.7% | |
| 28 | UBER | 0.58% | 169,305 | $16M | $93.30 | $2M | -22,726 | -11.8% | |
| 29 | DSTL | 0.57% | 276,377 | $15M | $55.35 | $565K | +4,756 | +1.8% | |
| 30 | MS | 0.56% | 107,514 | $15M | $140.86 | $3M | +1,123 | +1.1% | |
| 31 | HD | 0.55% | 40,299 | $15M | $366.65 | $455K | +1,224 | +3.1% | |
| 32 | C | 0.54% | 172,208 | $15M | $85.12 | $3M | +5,866 | +3.5% | |
| 33 | V | 0.53% | 40,596 | $14M | $355.05 | $454K | +764 | +1.9% | |
| 34 | SPTI | 0.50% | 474,150 | $14M | $28.77 | $155K | +2,257 | +0.5% | |
| 35 | SPTL | 0.49% | 494,267 | $13M | $26.58 | -$734K | -14,597 | -2.9% | |
| 36 | LRCX | 0.48% | 134,432 | $13M | $97.34 | $4M | +10,816 | +8.8% | |
| 37 | NEE | 0.47% | 181,769 | $13M | $69.42 | $5M | +70,103 | +62.8% | |
| 38 | SPY | 0.46% | 20,092 | $12M | $617.87 | $502K | -1,203 | -5.7% | |
| 39 | COWZ | 0.46% | 223,912 | $12M | $55.10 | $447K | +6,778 | +3.1% | |
| 40 | BKNG | 0.45% | 2,082 | $12M | $5,790.00 | $1M | -219 | -9.5% | |
| 41 | JPEF | 0.44% | 169,821 | $12M | $70.14 | $965K | -2,124 | -1.2% | |
| 42 | IVW | 0.43% | 106,937 | $12M | $110.10 | $2M | -981 | -0.9% | |
| 43 | BLK | 0.43% | 11,138 | $12M | $1,049.37 | $1M | +237 | +2.2% | |
| 44 | GS | 0.43% | 16,406 | $12M | $707.78 | $3M | +152 | +0.9% | |
| 45 | PYPL | 0.43% | 155,487 | $12M | $74.32 | $3M | +21,840 | +16.3% | |
| 46 | NFLX | 0.43% | 8,617 | $12M | $1,339.13 | $2M | -1,320 | -13.3% | |
| 47 | MU | 0.43% | 93,479 | $12M | $123.25 | $5M | +18,553 | +24.8% | |
| 48 | TROW | 0.42% | 117,194 | $11M | $96.50 | $2M | +15,110 | +14.8% | |
| 49 | XLK | 0.42% | 44,627 | $11M | $253.23 | $3M | +6,068 | +15.7% | |
| 50 | NVO | 0.41% | 159,384 | $11M | $69.02 | $2M | +24,481 | +18.1% | |
| 51 | LMT | 0.40% | 23,101 | $11M | $463.16 | $619K | +537 | +2.4% | |
| 52 | SCHD | 0.40% | 403,681 | $11M | $26.50 | -$177K | +14,757 | +3.8% | |
| 53 | RH | 0.39% | 56,455 | $11M | $189.01 | $6M | +35,313 | +167.0% | |
| 54 | TXN | 0.39% | 50,843 | $11M | $207.62 | $2M | +2,405 | +5.0% | |
| 55 | COP | 0.39% | 117,190 | $11M | $89.74 | $2M | +34,828 | +42.3% | |
| 56 | LW | 0.39% | 202,546 | $11M | $51.85 | -$290K | +60 | +0.0% | |
| 57 | JNJ | 0.39% | 68,509 | $10M | $152.75 | -$591K | +1,847 | +2.8% | |
| 58 | FCNCA | 0.38% | 5,306 | $10M | $1,956.71 | $990K | +241 | +4.8% | |
| 59 | MCK | 0.37% | 13,808 | $10M | $732.83 | $5K | -1,219 | -8.1% | |
| 60 | TJX | 0.37% | 81,376 | $10M | $123.49 | $566K | +3,519 | +4.5% | |
| 61 | UNH | 0.37% | 31,931 | $10M | $311.99 | -$8M | -1,720 | -5.1% | |
| 62 | IJH | 0.35% | 154,534 | $10M | $62.02 | $972K | +6,935 | +4.7% | |
| 63 | VTI | 0.35% | 31,420 | $10M | $303.94 | $1M | +367 | +1.2% | |
| 64 | QCOM | 0.35% | 59,123 | $9M | $159.26 | $709K | +2,442 | +4.3% | |
| 65 | ICE | 0.35% | 51,009 | $9M | $183.47 | $140K | -2,431 | -4.5% | |
| 66 | MA | 0.33% | 15,722 | $9M | $561.99 | -$61K | -509 | -3.1% | |
| 67 | AMAT | 0.33% | 48,087 | $9M | $183.07 | $3M | +6,635 | +16.0% | |
| 68 | TSLA | 0.32% | 27,531 | $9M | $317.66 | $3M | +4,784 | +21.0% | |
| 69 | ACIO | 0.32% | 211,201 | $9M | $41.40 | $528K | -1,137 | -0.5% | |
| 70 | PTNQ | 0.32% | 122,128 | $9M | $71.37 | $119K | +1,052 | +0.9% | |
| 71 | BAC | 0.32% | 182,569 | $9M | $47.32 | $1M | +8,628 | +5.0% | |
| 72 | CRM | 0.32% | 31,589 | $9M | $272.70 | -$268K | -1,508 | -4.6% | |
| 73 | MCHP | 0.31% | 119,292 | $8M | $70.37 | $3M | +3,334 | +2.9% | |
| 74 | TWLO | 0.31% | 67,349 | $8M | $124.36 | $2M | -2,207 | -3.2% | |
| 75 | AGCO | 0.31% | 81,011 | $8M | $103.16 | $1M | +2,391 | +3.0% | |
| 76 | ETN | 0.31% | 23,276 | $8M | $357.00 | $2M | +1,810 | +8.4% | |
| 77 | IBM | 0.30% | 27,783 | $8M | $294.78 | $905K | -1,512 | -5.2% | |
| 78 | MCD | 0.29% | 27,265 | $8M | $292.18 | -$953K | -1,288 | -4.5% | |
| 79 | ROP | 0.29% | 13,918 | $8M | $566.86 | -$538K | -376 | -2.6% | |
| 80 | EOG | 0.29% | 65,581 | $8M | $119.61 | -$310K | +1,999 | +3.1% | |
| 81 | MPWR | 0.29% | 10,615 | $8M | $731.43 | $2M | +1,283 | +13.8% | |
| 82 | RSP | 0.29% | 42,546 | $8M | $181.74 | -$4M | -22,777 | -34.9% | |
| 83 | ALSN | 0.29% | 81,362 | $8M | $94.99 | $115K | +1,775 | +2.2% | |
| 84 | APA | 0.29% | 422,426 | $8M | $18.29 | -$264K | +42,324 | +11.1% | |
| 85 | NOW | 0.28% | 7,434 | $8M | $1,028.08 | $2M | +141 | +1.9% | |
| 86 | VIG | 0.28% | 37,321 | $8M | $204.67 | $378K | -104 | -0.3% | |
| 87 | LEA | 0.28% | 80,230 | $8M | $94.98 | $1M | +5,818 | +7.8% | |
| 88 | PG | 0.28% | 47,211 | $8M | $159.32 | -$345K | +1,048 | +2.3% | |
| 89 | LOW | 0.28% | 33,674 | $7M | $221.87 | -$286K | +416 | +1.2% | |
| 90 | XLV | 0.27% | 55,194 | $7M | $134.79 | $4M | +33,013 | +148.8% | |
| 91 | KLAC | 0.27% | 8,234 | $7M | $895.80 | $2M | +18 | +0.2% | |
| 92 | OXY | 0.27% | 175,376 | $7M | $42.01 | -$266K | +20,727 | +13.4% | |
| 93 | DOCU | 0.27% | 94,176 | $7M | $77.89 | -$897K | -6,961 | -6.9% | |
| 94 | XOM | 0.27% | 67,772 | $7M | $107.80 | -$644K | +930 | +1.4% | |
| 95 | CHD | 0.27% | 75,430 | $7M | $96.11 | -$886K | +1,532 | +2.1% | |
| 96 | KO | 0.27% | 102,425 | $7M | $70.75 | $17K | +1,482 | +1.5% | |
| 97 | SMH | 0.27% | 25,857 | $7M | $278.89 | $2M | +944 | +3.8% | |
| 98 | VUG | 0.26% | 16,345 | $7M | $438.41 | $2M | +3,022 | +22.7% | |
| 99 | XMHQ | 0.26% | 72,892 | $7M | $98.24 | -$857K | -14,708 | -16.8% | |
| 100 | CMI | 0.26% | 21,586 | $7M | $327.51 | $350K | +148 | +0.7% |