Asset Manager
← All Institutions
LEVEL FOUR ADVISORY SERVICES, LLC
Market Value
$3.0B
+4.7%
Holdings
865
+38
New Purchases
74
Added To
409
Closed
34
Reduced
306
Top 10 Concentration
22.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.61% | 0.08% | +0.53% | $19M |
| LGRO | 3.58% | 3.22% | +0.36% | $109M |
| TCAF | 1.45% | 1.24% | +0.21% | $44M |
| NEAR | 0.21% | 0.00% | +0.21% | $6M |
| IJUL | 0.21% | 0.00% | +0.21% | $6M |
| IWM | 0.35% | 0.16% | +0.19% | $11M |
| MDB | 0.18% | 0.00% | +0.18% | $6M |
| EFA | 0.38% | 0.20% | +0.18% | $12M |
| GOOGL | 1.65% | 1.47% | +0.18% | $50M |
| MU | 0.73% | 0.56% | +0.17% | $22M |
| AMD | 0.36% | 0.20% | +0.17% | $11M |
| GOOG | 0.51% | 0.34% | +0.17% | $16M |
| PAAA | 0.35% | 0.20% | +0.15% | $11M |
| ISRG | 0.16% | 0.02% | +0.14% | $5M |
| AMZN | 1.85% | 1.71% | +0.14% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.32% | 0.54% | -0.22% | $10M |
| SNOW | 0.34% | 0.55% | -0.21% | $10M |
| BTAL | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 2.48% | 2.67% | -0.18% | $76M |
| HD | 0.39% | 0.56% | -0.17% | $12M |
| BLK | 0.26% | 0.41% | -0.15% | $8M |
| NVO | 0.16% | 0.30% | -0.15% | $5M |
| GBIL | 0.53% | 0.68% | -0.15% | $16M |
| GLD | 0.58% | 0.72% | -0.14% | $18M |
| PYPL | 0.20% | 0.34% | -0.14% | $6M |
| URI | 0.04% | 0.18% | -0.14% | $1M |
| LW | 0.28% | 0.40% | -0.13% | $8M |
| VEA | 0.05% | 0.17% | -0.12% | $2M |
| META | 0.93% | 1.05% | -0.12% | $28M |
| MS | 0.46% | 0.57% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.1B | 36.1% |
| Large Cap | 470 | $1.3B | 42.0% |
| Mid Cap | 193 | $436M | 14.3% |
| Small Cap | 112 | $112M | 3.7% |
| Micro Cap | 16 | $119M | 3.9% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$22.7B
Avg P/E
32.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
502
# ETFs / Funds
363
Top Holdings (865 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.44% | 498,031 | $135M | $271.86 | $8M | -2,642 | -0.5% | |
| 2 | LGRO | 3.58% | 2,661,407 | $109M | $40.98 | $15M | +321,238 | +13.7% | |
| 3 | MSFT | 2.48% | 156,642 | $76M | $483.63 | -$2M | +6,747 | +4.5% | |
| 4 | QQQ | 2.44% | 120,926 | $74M | $614.32 | $1M | -581 | -0.5% | |
| 5 | AMZN | 1.85% | 243,957 | $56M | $230.82 | $7M | +17,173 | +7.6% | |
| 6 | NVDA | 1.72% | 281,313 | $52M | $186.50 | $1M | +6,528 | +2.4% | |
| 7 | GOOGL | 1.65% | 160,777 | $50M | $313.00 | $7M | -15,509 | -8.8% | |
| 8 | TCAF | 1.45% | 1,159,901 | $44M | $38.22 | $8M | +201,929 | +21.1% | |
| 9 | VOO | 1.35% | 65,829 | $41M | $627.14 | $5M | +7,264 | +12.4% | |
| 10 | AVGO | 1.30% | 114,195 | $40M | $346.10 | $2M | +1,082 | +1.0% | |
| 11 | JIRE | 1.25% | 511,036 | $38M | $74.88 | $1M | +10,569 | +2.1% | |
| 12 | SMTH | 1.15% | 1,342,242 | $35M | $26.07 | $873K | +37,986 | +2.9% | |
| 13 | USFR | 1.06% | 640,412 | $32M | $50.32 | -$1M | -26,720 | -4.0% | |
| 14 | JPM | 1.04% | 98,877 | $32M | $322.23 | $1M | +1,227 | +1.3% | |
| 15 | MOAT | 1.01% | 296,122 | $31M | $103.56 | $1M | +975 | +0.3% | |
| 16 | ABBV | 0.99% | 131,749 | $30M | $228.49 | $208K | +2,631 | +2.0% | |
| 17 | SPLG | 0.95% | 362,274 | $29M | $80.22 | $2M | +13,035 | +3.7% | |
| 18 | META | 0.93% | 43,038 | $28M | $660.12 | -$2M | +1,358 | +3.3% | |
| 19 | AGG | 0.76% | 231,434 | $23M | $99.88 | $3M | +31,846 | +16.0% | |
| 20 | MU | 0.73% | 78,241 | $22M | $285.41 | $6M | -19,806 | -20.2% | |
| 21 | WMT | 0.67% | 182,050 | $20M | $111.41 | $2M | +6,733 | +3.8% | |
| 22 | PTLC | 0.66% | 364,187 | $20M | $55.58 | -$1M | -30,340 | -7.7% | |
| 23 | QQQM | 0.63% | 76,537 | $19M | $252.92 | $390K | -219 | -0.3% | |
| 24 | IWD | 0.61% | 88,901 | $19M | $210.35 | $16M | +77,146 | +656.3% | |
| 25 | BRK-B | 0.60% | 36,178 | $18M | $502.66 | -$85K | -162 | -0.5% | |
| 26 | GLD | 0.58% | 44,369 | $18M | $396.32 | -$3M | -14,719 | -24.9% | |
| 27 | DSTL | 0.57% | 293,793 | $17M | $58.90 | $762K | +8,375 | +2.9% | |
| 28 | C | 0.56% | 147,041 | $17M | $116.69 | $2M | -4,740 | -3.1% | |
| 29 | CAG | 0.55% | 975,034 | $17M | $17.31 | -$933K | +2,302 | +0.2% | |
| 30 | GBIL | 0.53% | 162,032 | $16M | $99.94 | -$4M | -34,756 | -17.7% | |
| 31 | SPY | 0.52% | 23,477 | $16M | $681.94 | $2M | +2,976 | +14.5% | |
| 32 | V | 0.52% | 45,008 | $16M | $350.72 | $1M | +2,893 | +6.9% | |
| 33 | GOOG | 0.51% | 49,492 | $16M | $313.81 | $6M | +8,434 | +20.5% | |
| 34 | JNJ | 0.50% | 73,665 | $15M | $206.95 | $2M | +3,167 | +4.5% | |
| 35 | NEE | 0.47% | 179,812 | $14M | $80.28 | $1M | +2,660 | +1.5% | |
| 36 | COWZ | 0.47% | 237,698 | $14M | $60.17 | $969K | +5,701 | +2.5% | |
| 37 | SPTL | 0.46% | 535,492 | $14M | $26.47 | $88K | +12,790 | +2.5% | |
| 38 | MS | 0.46% | 79,071 | $14M | $177.53 | -$2M | -24,815 | -23.9% | |
| 39 | SPTI | 0.46% | 482,652 | $14M | $28.84 | $38K | +2,324 | +0.5% | |
| 40 | UNH | 0.43% | 40,103 | $13M | $330.12 | $1M | +4,782 | +13.5% | |
| 41 | GS | 0.43% | 15,022 | $13M | $879.07 | $1M | -254 | -1.7% | |
| 42 | UBER | 0.43% | 161,464 | $13M | $81.71 | -$2M | +2,338 | +1.5% | |
| 43 | IVW | 0.43% | 106,824 | $13M | $123.26 | $183K | -729 | -0.7% | |
| 44 | SMH | 0.42% | 35,613 | $13M | $360.13 | $2M | +3,803 | +12.0% | |
| 45 | XLK | 0.39% | 83,301 | $12M | $143.97 | $129K | +41,212 | +97.9% | |
| 46 | LMT | 0.39% | 24,362 | $12M | $483.68 | $19K | +798 | +3.4% | |
| 47 | RDVY | 0.39% | 169,568 | $12M | $69.47 | $1M | +12,131 | +7.7% | |
| 48 | HD | 0.39% | 34,172 | $12M | $344.12 | -$5M | -6,098 | -15.1% | |
| 49 | EFA | 0.38% | 122,231 | $12M | $96.03 | $6M | +58,411 | +91.5% | |
| 50 | VTI | 0.38% | 34,482 | $12M | $335.27 | $888K | +1,961 | +6.0% | |
| 51 | CMI | 0.37% | 21,901 | $11M | $510.47 | $2M | -36 | -0.2% | |
| 52 | AMD | 0.36% | 51,640 | $11M | $214.16 | $5M | +16,239 | +45.9% | |
| 53 | TJX | 0.36% | 71,207 | $11M | $153.62 | $279K | -2,539 | -3.4% | |
| 54 | IJH | 0.36% | 164,593 | $11M | $66.00 | $712K | +9,042 | +5.8% | |
| 55 | CAT | 0.35% | 18,714 | $11M | $572.91 | $2M | +563 | +3.1% | |
| 56 | IWM | 0.35% | 42,818 | $11M | $246.17 | $6M | +23,666 | +123.6% | |
| 57 | PAAA | 0.35% | 205,370 | $11M | $51.26 | $5M | +94,526 | +85.3% | |
| 58 | FCNCA | 0.34% | 4,864 | $10M | $2,146.47 | $2M | -103 | -2.1% | |
| 59 | TSLA | 0.34% | 23,144 | $10M | $449.72 | -$2M | -4,636 | -16.7% | |
| 60 | SNOW | 0.34% | 46,908 | $10M | $219.36 | -$6M | -23,968 | -33.8% | |
| 61 | BKNG | 0.33% | 1,900 | $10M | $5,358.44 | -$331K | -46 | -2.4% | |
| 62 | COP | 0.33% | 108,523 | $10M | $93.61 | -$556K | -4,753 | -4.2% | |
| 63 | KLAC | 0.33% | 8,261 | $10M | $1,215.12 | $1M | -25 | -0.3% | |
| 64 | LRCX | 0.32% | 57,885 | $10M | $171.18 | -$6M | -59,662 | -50.8% | |
| 65 | TROW | 0.32% | 94,274 | $10M | $102.38 | -$1M | -13,859 | -12.8% | |
| 66 | TWLO | 0.32% | 67,855 | $10M | $142.24 | $3M | +5,142 | +8.2% | |
| 67 | MCK | 0.32% | 11,739 | $10M | $820.37 | $263K | -385 | -3.2% | |
| 68 | MA | 0.31% | 16,786 | $10M | $570.90 | $945K | +1,600 | +10.5% | |
| 69 | CRM | 0.31% | 36,165 | $10M | $264.92 | $2M | +4,345 | +13.7% | |
| 70 | AMAT | 0.31% | 36,788 | $9M | $257.00 | $1M | -3,889 | -9.6% | |
| 71 | SPMO | 0.31% | 78,877 | $9M | $119.32 | $925K | +8,771 | +12.5% | |
| 72 | QCOM | 0.30% | 54,261 | $9M | $171.05 | $79K | -1,053 | -1.9% | |
| 73 | VIG | 0.30% | 42,107 | $9M | $219.78 | $1M | +4,392 | +11.7% | |
| 74 | TXN | 0.30% | 53,152 | $9M | $173.49 | -$276K | +1,458 | +2.8% | |
| 75 | MCD | 0.30% | 30,005 | $9M | $305.64 | $664K | +2,013 | +7.2% | |
| 76 | PTNQ | 0.30% | 114,786 | $9M | $78.65 | -$494K | -8,030 | -6.5% | |
| 77 | BAC | 0.30% | 163,864 | $9M | $55.00 | $297K | -5,075 | -3.0% | |
| 78 | JPEF | 0.29% | 119,713 | $9M | $74.69 | $212K | +1,896 | +1.6% | |
| 79 | XOM | 0.29% | 74,200 | $9M | $120.34 | $1M | +5,547 | +8.1% | |
| 80 | ACIO | 0.28% | 198,183 | $9M | $43.70 | -$474K | -12,138 | -5.8% | |
| 81 | IBM | 0.28% | 29,032 | $9M | $296.21 | $835K | +1,514 | +5.5% | |
| 82 | MRK | 0.28% | 81,357 | $9M | $105.26 | $2M | +3,026 | +3.9% | |
| 83 | RH | 0.28% | 47,695 | $9M | $179.15 | -$2M | -4,236 | -8.2% | |
| 84 | LOW | 0.28% | 35,323 | $9M | $241.17 | -$161K | +786 | +2.3% | |
| 85 | LW | 0.28% | 202,565 | $8M | $41.89 | -$3M | +11 | +0.0% | |
| 86 | VUG | 0.27% | 17,142 | $8M | $487.89 | $480K | +706 | +4.3% | |
| 87 | VB | 0.27% | 32,377 | $8M | $257.95 | $788K | +2,631 | +8.8% | |
| 88 | RSP | 0.27% | 42,890 | $8M | $191.56 | $515K | +2,293 | +5.7% | |
| 89 | VYM | 0.26% | 56,260 | $8M | $143.52 | $724K | +4,113 | +7.9% | |
| 90 | APA | 0.26% | 329,758 | $8M | $24.46 | -$1M | -51,313 | -13.5% | |
| 91 | MCHP | 0.26% | 124,845 | $8M | $63.72 | $158K | +3,439 | +2.8% | |
| 92 | BLK | 0.26% | 7,380 | $8M | $1,070.54 | -$4M | -2,877 | -28.1% | |
| 93 | CSCO | 0.26% | 101,141 | $8M | $77.03 | $1M | +5,448 | +5.7% | |
| 94 | NFLX | 0.25% | 82,838 | $8M | $93.76 | -$2M | +74,835 | +935.1% | |
| 95 | DUSA | 0.25% | 151,321 | $8M | $51.13 | $558K | +1,439 | +1.0% | |
| 96 | ETN | 0.25% | 24,060 | $8M | $318.51 | -$1M | +116 | +0.5% | |
| 97 | CVX | 0.25% | 50,091 | $8M | $152.41 | $70K | +1,378 | +2.8% | |
| 98 | XMMO | 0.25% | 55,084 | $8M | $138.46 | $346K | +1,245 | +2.3% | |
| 99 | IWF | 0.25% | 16,033 | $8M | $473.36 | $88K | +19 | +0.1% | |
| 100 | LLY | 0.25% | 6,967 | $7M | $1,074.73 | $3M | +825 | +13.4% |