Asset Manager
← All Institutions
LEVEL FOUR ADVISORY SERVICES, LLC
Market Value
$2.9B
+7.6%
Holdings
826
+16
New Purchases
51
Added To
441
Closed
36
Reduced
260
Top 10 Concentration
21.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.38% | 3.92% | +0.46% | $127M |
| GOOGL | 1.47% | 1.18% | +0.30% | $43M |
| LGRO | 3.22% | 2.94% | +0.28% | $94M |
| APH | 0.21% | 0.01% | +0.20% | $6M |
| SPHQ | 0.21% | 0.04% | +0.17% | $6M |
| MU | 0.56% | 0.43% | +0.14% | $16M |
| FMDE | 0.14% | 0.00% | +0.14% | $4M |
| IWP | 0.15% | 0.02% | +0.13% | $4M |
| RDVY | 0.36% | 0.25% | +0.12% | $11M |
| ABBV | 1.03% | 0.92% | +0.11% | $30M |
| TSLA | 0.42% | 0.32% | +0.10% | $12M |
| GOOG | 0.34% | 0.25% | +0.10% | $10M |
| VYM | 0.25% | 0.16% | +0.10% | $7M |
| GRID | 0.09% | 0.00% | +0.09% | $3M |
| SMH | 0.36% | 0.27% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.01% | 1.24% | -0.24% | $29M |
| MKC | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 2.67% | 2.83% | -0.16% | $78M |
| JPEF | 0.30% | 0.44% | -0.14% | $9M |
| META | 1.05% | 1.19% | -0.14% | $31M |
| SCHD | 0.27% | 0.40% | -0.13% | $8M |
| AMZN | 1.71% | 1.84% | -0.13% | $50M |
| CAG | 0.61% | 0.74% | -0.13% | $18M |
| XLV | 0.16% | 0.28% | -0.12% | $5M |
| NVO | 0.30% | 0.41% | -0.10% | $9M |
| SNOW | 0.55% | 0.65% | -0.10% | $16M |
| NFLX | 0.33% | 0.43% | -0.10% | $10M |
| IJK | 0.05% | 0.14% | -0.10% | $1M |
| TWLO | 0.22% | 0.31% | -0.09% | $6M |
| CRWV | 0.06% | 0.15% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.0B | 35.6% |
| Large Cap | 455 | $1.2B | 42.2% |
| Mid Cap | 176 | $462M | 15.9% |
| Small Cap | 96 | $81M | 2.8% |
| Micro Cap | 21 | $104M | 3.6% |
Portfolio Analytics
Avg Market Cap
$114.0B
Median Market Cap
$23.4B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
495
# ETFs / Funds
331
Top Holdings (826 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.38% | 500,673 | $127M | $254.63 | $21M | -15,962 | -3.1% | |
| 2 | LGRO | 3.22% | 2,340,169 | $94M | $40.07 | $14M | +185,205 | +8.6% | |
| 3 | MSFT | 2.67% | 149,895 | $78M | $517.95 | $1M | -3,741 | -2.4% | |
| 4 | QQQ | 2.51% | 121,507 | $73M | $600.37 | $4M | -3,638 | -2.9% | |
| 5 | NVDA | 1.76% | 274,785 | $51M | $186.58 | $6M | -14,332 | -5.0% | |
| 6 | AMZN | 1.71% | 226,784 | $50M | $219.57 | $85K | +202 | +0.1% | |
| 7 | GOOGL | 1.47% | 176,286 | $43M | $243.10 | $11M | -4,490 | -2.5% | |
| 8 | AVGO | 1.28% | 113,113 | $37M | $329.91 | $4M | -6,823 | -5.7% | |
| 9 | JIRE | 1.27% | 500,467 | $37M | $73.54 | $5M | +50,325 | +11.2% | |
| 10 | TCAF | 1.24% | 957,972 | $36M | $37.70 | $4M | +43,266 | +4.7% | |
| 11 | VOO | 1.23% | 58,565 | $36M | $612.38 | $4M | +2,149 | +3.8% | |
| 12 | SMTH | 1.17% | 1,304,256 | $34M | $26.16 | $1M | +32,601 | +2.6% | |
| 13 | USFR | 1.15% | 667,132 | $34M | $50.27 | $2M | +46,521 | +7.5% | |
| 14 | JPM | 1.06% | 97,650 | $31M | $315.43 | $1M | -3,870 | -3.8% | |
| 15 | META | 1.05% | 41,680 | $31M | $734.39 | -$2M | -1,899 | -4.4% | |
| 16 | ABBV | 1.03% | 129,118 | $30M | $231.54 | $5M | -4,288 | -3.2% | |
| 17 | MOAT | 1.01% | 295,147 | $29M | $99.11 | -$4M | -62,828 | -17.6% | |
| 18 | SPYM | 0.94% | 349,239 | $27M | $78.34 | $2M | +5,255 | +1.5% | |
| 19 | PTLC | 0.74% | 394,527 | $22M | $54.76 | $2M | +2,013 | +0.5% | |
| 20 | GLD | 0.72% | 59,088 | $21M | $355.48 | $2M | -2,817 | -4.5% | |
| 21 | AGG | 0.69% | 199,588 | $20M | $100.25 | $1M | +12,275 | +6.5% | |
| 22 | GBIL | 0.68% | 196,788 | $20M | $100.23 | $311K | +2,949 | +1.5% | |
| 23 | QQQM | 0.65% | 76,756 | $19M | $247.12 | $2M | +1,362 | +1.8% | |
| 24 | BRK-B | 0.63% | 36,340 | $18M | $502.75 | $992K | +772 | +2.2% | |
| 25 | WMT | 0.62% | 175,317 | $18M | $103.06 | $381K | -5,568 | -3.1% | |
| 26 | CAG | 0.61% | 972,732 | $18M | $18.31 | -$2M | -1,234 | -0.1% | |
| 27 | DSTL | 0.57% | 285,418 | $17M | $57.96 | $1M | +9,041 | +3.3% | |
| 28 | MS | 0.57% | 103,886 | $17M | $158.96 | $1M | -3,628 | -3.4% | |
| 29 | MU | 0.56% | 98,047 | $16M | $167.32 | $5M | +4,568 | +4.9% | |
| 30 | HD | 0.56% | 40,270 | $16M | $405.20 | $2M | -29 | -0.1% | |
| 31 | SNOW | 0.55% | 70,876 | $16M | $225.55 | -$2M | -7,458 | -9.5% | |
| 32 | LRCX | 0.54% | 117,547 | $16M | $133.90 | $3M | -16,885 | -12.6% | |
| 33 | UBER | 0.54% | 159,126 | $16M | $97.97 | -$207K | -10,179 | -6.0% | |
| 34 | C | 0.53% | 151,781 | $15M | $101.50 | $747K | -20,427 | -11.9% | |
| 35 | V | 0.49% | 42,115 | $14M | $341.39 | -$36K | +1,519 | +3.7% | |
| 36 | SPTL | 0.48% | 522,702 | $14M | $26.95 | $949K | +28,435 | +5.8% | |
| 37 | SPTI | 0.48% | 480,328 | $14M | $28.90 | $240K | +6,178 | +1.3% | |
| 38 | SPY | 0.47% | 20,501 | $14M | $666.19 | $1M | +409 | +2.0% | |
| 39 | NEE | 0.46% | 177,152 | $13M | $75.49 | $755K | -4,617 | -2.5% | |
| 40 | COWZ | 0.46% | 231,997 | $13M | $57.47 | $995K | +8,085 | +3.6% | |
| 41 | JNJ | 0.45% | 70,498 | $13M | $185.42 | $3M | +1,989 | +2.9% | |
| 42 | IVW | 0.45% | 107,553 | $13M | $120.72 | $1M | +616 | +0.6% | |
| 43 | TSLA | 0.42% | 27,780 | $12M | $444.72 | $4M | +249 | +0.9% | |
| 44 | UNH | 0.42% | 35,321 | $12M | $345.31 | $2M | +3,390 | +10.6% | |
| 45 | GS | 0.42% | 15,276 | $12M | $796.43 | $554K | -1,130 | -6.9% | |
| 46 | BLK | 0.41% | 10,257 | $12M | $1,166.04 | $272K | -881 | -7.9% | |
| 47 | XLK | 0.41% | 42,089 | $12M | $281.87 | $562K | -2,538 | -5.7% | |
| 48 | LW | 0.40% | 202,554 | $12M | $58.08 | $1M | +8 | — | |
| 49 | LMT | 0.40% | 23,564 | $12M | $499.23 | $1M | +463 | +2.0% | |
| 50 | TROW | 0.38% | 108,133 | $11M | $102.64 | -$210K | -9,061 | -7.7% | |
| 51 | COP | 0.37% | 113,276 | $11M | $94.59 | $198K | -3,914 | -3.3% | |
| 52 | VTI | 0.37% | 32,521 | $11M | $328.18 | $1M | +1,101 | +3.5% | |
| 53 | TJX | 0.37% | 73,746 | $11M | $144.54 | $610K | -7,630 | -9.4% | |
| 54 | RDVY | 0.36% | 157,437 | $11M | $67.26 | $4M | +50,434 | +47.1% | |
| 55 | RH | 0.36% | 51,931 | $11M | $203.16 | -$120K | -4,524 | -8.0% | |
| 56 | BKNG | 0.36% | 1,946 | $11M | $5,402.02 | -$2M | -136 | -6.5% | |
| 57 | SMH | 0.36% | 31,810 | $10M | $326.37 | $3M | +5,953 | +23.0% | |
| 58 | IJH | 0.35% | 155,551 | $10M | $65.26 | $567K | +1,017 | +0.7% | |
| 59 | GOOG | 0.34% | 41,058 | $10M | $243.55 | $3M | +3,485 | +9.3% | |
| 60 | PYPL | 0.34% | 148,405 | $10M | $67.06 | -$2M | -7,082 | -4.5% | |
| 61 | NFLX | 0.33% | 8,003 | $10M | $1,198.92 | -$2M | -614 | -7.1% | |
| 62 | PTNQ | 0.33% | 122,816 | $10M | $77.53 | $806K | +688 | +0.6% | |
| 63 | TXN | 0.33% | 51,694 | $9M | $183.73 | -$1M | +851 | +1.7% | |
| 64 | MCK | 0.32% | 12,124 | $9M | $772.61 | -$752K | -1,684 | -12.2% | |
| 65 | CMI | 0.32% | 21,937 | $9M | $422.39 | $2M | +351 | +1.6% | |
| 66 | APA | 0.32% | 381,071 | $9M | $24.28 | $2M | -41,355 | -9.8% | |
| 67 | QCOM | 0.32% | 55,314 | $9M | $166.36 | -$214K | -3,809 | -6.4% | |
| 68 | ACIO | 0.31% | 210,321 | $9M | $43.43 | $391K | -880 | -0.4% | |
| 69 | ETN | 0.31% | 23,944 | $9M | $374.26 | $652K | +668 | +2.9% | |
| 70 | KLAC | 0.31% | 8,286 | $9M | $1,078.71 | $2M | +52 | +0.6% | |
| 71 | FCNCA | 0.31% | 4,967 | $9M | $1,789.42 | -$1M | -339 | -6.4% | |
| 72 | NVO | 0.30% | 159,807 | $9M | $55.49 | -$2M | +423 | +0.3% | |
| 73 | JPEF | 0.30% | 117,817 | $9M | $74.09 | -$3M | -52,004 | -30.6% | |
| 74 | BAC | 0.30% | 168,939 | $9M | $51.59 | $76K | -13,630 | -7.5% | |
| 75 | LOW | 0.30% | 34,537 | $9M | $251.32 | $1M | +863 | +2.6% | |
| 76 | CAT | 0.30% | 18,151 | $9M | $477.17 | $2M | +166 | +0.9% | |
| 77 | MPWR | 0.30% | 9,386 | $9M | $920.73 | $878K | -1,229 | -11.6% | |
| 78 | MA | 0.30% | 15,186 | $9M | $568.85 | -$197K | -536 | -3.4% | |
| 79 | MCD | 0.29% | 27,992 | $9M | $303.90 | $541K | +727 | +2.7% | |
| 80 | SPMO | 0.29% | 70,106 | $8M | $121.06 | $3M | +21,337 | +43.8% | |
| 81 | AMAT | 0.29% | 40,677 | $8M | $204.75 | -$475K | -7,410 | -15.4% | |
| 82 | VIG | 0.28% | 37,715 | $8M | $215.79 | $500K | +394 | +1.1% | |
| 83 | GDX | 0.28% | 104,916 | $8M | $76.40 | $3M | +1,217 | +1.2% | |
| 84 | VUG | 0.27% | 16,436 | $8M | $479.62 | $717K | +91 | +0.6% | |
| 85 | ICE | 0.27% | 46,343 | $8M | $168.48 | -$2M | -4,666 | -9.2% | |
| 86 | MCHP | 0.27% | 121,406 | $8M | $64.22 | -$598K | +2,114 | +1.8% | |
| 87 | IBM | 0.27% | 27,518 | $8M | $282.16 | -$425K | -265 | -0.9% | |
| 88 | SCHD | 0.27% | 283,853 | $8M | $27.30 | -$3M | -119,828 | -29.7% | |
| 89 | XONA.DE | 0.27% | 68,653 | $8M | $112.75 | $435K | +881 | +1.3% | |
| 90 | RSP | 0.26% | 40,597 | $8M | $189.70 | -$31K | -1,949 | -4.6% | |
| 91 | AGCO | 0.26% | 71,116 | $8M | $107.07 | -$743K | -9,895 | -12.2% | |
| 92 | FAST | 0.26% | 155,237 | $8M | $49.04 | $1M | +1,805 | +1.2% | |
| 93 | CVX | 0.26% | 48,713 | $8M | $155.29 | $1M | +4,394 | +9.9% | |
| 94 | VB | 0.26% | 29,746 | $8M | $254.28 | $900K | +1,626 | +5.8% | |
| 95 | CRM | 0.26% | 31,820 | $8M | $237.01 | -$1M | +231 | +0.7% | |
| 96 | OXY | 0.26% | 159,206 | $8M | $47.25 | $155K | -16,170 | -9.2% | |
| 97 | IWF | 0.26% | 16,014 | $8M | $468.40 | $1M | +725 | +4.7% | |
| 98 | PG | 0.25% | 47,872 | $7M | $153.65 | -$166K | +661 | +1.4% | |
| 99 | VYM | 0.25% | 52,147 | $7M | $140.95 | $3M | +20,604 | +65.3% | |
| 100 | XMMO | 0.25% | 53,839 | $7M | $135.23 | $590K | +1,822 | +3.5% |