Asset Manager
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LEVEL FOUR ADVISORY SERVICES, LLC
Market Value
$3.0B
-0.4%
Holdings
894
+29
New Purchases
63
Added To
465
Closed
39
Reduced
294
Top 10 Concentration
20.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.33% | 0.95% | +0.38% | $40M |
| QQQ | 2.70% | 2.44% | +0.26% | $82M |
| COST | 0.43% | 0.17% | +0.26% | $13M |
| SNDK | 0.40% | 0.17% | +0.23% | $12M |
| OXY | 0.35% | 0.16% | +0.20% | $11M |
| WTS | 0.20% | 0.00% | +0.20% | $6M |
| APA | 0.44% | 0.26% | +0.18% | $13M |
| FMDE | 0.30% | 0.14% | +0.16% | $9M |
| SO | 0.30% | 0.14% | +0.16% | $9M |
| GLD | 0.72% | 0.58% | +0.14% | $22M |
| COP | 0.47% | 0.33% | +0.14% | $14M |
| EOG | 0.30% | 0.17% | +0.14% | $9M |
| RDVY | 0.51% | 0.39% | +0.12% | $15M |
| CVX | 0.37% | 0.25% | +0.12% | $11M |
| ELFY | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGRO | 2.73% | 3.58% | -0.84% | $83M |
| IWD | 0.07% | 0.61% | -0.55% | $2M |
| MSFT | 1.98% | 2.48% | -0.51% | $60M |
| AAPL | 4.05% | 4.44% | -0.39% | $123M |
| GOOGL | 1.43% | 1.65% | -0.22% | $44M |
| ILCG | 0.06% | 0.23% | -0.17% | $2M |
| XMHQ | 0.05% | 0.22% | -0.17% | $1M |
| AWK | 0.01% | 0.18% | -0.17% | $229K |
| SBUX | 0.03% | 0.20% | -0.17% | $1M |
| SPHQ | 0.05% | 0.21% | -0.16% | $1M |
| LRCX | 0.18% | 0.32% | -0.15% | $5M |
| MU | 0.60% | 0.73% | -0.13% | $18M |
| XLU | 0.06% | 0.19% | -0.13% | $2M |
| IWM | 0.22% | 0.35% | -0.13% | $7M |
| AMZN | 1.72% | 1.85% | -0.13% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.1B | 35.0% |
| Large Cap | 477 | $1.3B | 43.8% |
| Mid Cap | 209 | $444M | 14.6% |
| Small Cap | 116 | $101M | 3.3% |
| Micro Cap | 16 | $99M | 3.3% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$22.2B
Avg P/E
32.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
502
# ETFs / Funds
392
Top Holdings (894 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.05% | 485,494 | $123M | $253.79 | -$12M | -12,537 | -2.5% | |
| 2 | LGRO | 2.73% | 2,252,711 | $83M | $36.88 | -$26M | -408,696 | -15.4% | |
| 3 | QQQ | 2.70% | 141,968 | $82M | $577.19 | $8M | +21,042 | +17.4% | |
| 4 | MSFT | 1.98% | 162,323 | $60M | $370.15 | -$16M | +5,681 | +3.6% | |
| 5 | AMZN | 1.72% | 250,732 | $52M | $208.26 | -$4M | +6,775 | +2.8% | |
| 6 | NVDA | 1.69% | 295,120 | $51M | $174.39 | -$998K | +13,807 | +4.9% | |
| 7 | GOOGL | 1.43% | 151,451 | $44M | $287.56 | -$7M | -9,326 | -5.8% | |
| 8 | TCAF | 1.40% | 1,194,405 | $43M | $35.59 | -$2M | +34,504 | +3.0% | |
| 9 | VOO | 1.36% | 68,976 | $41M | $597.55 | -$68K | +3,147 | +4.8% | |
| 10 | SPLG | 1.33% | 528,965 | $40M | $76.54 | $11M | +166,691 | +46.0% | |
| 11 | AVGO | 1.19% | 116,615 | $36M | $309.51 | -$3M | +2,420 | +2.1% | |
| 12 | JIRE | 1.15% | 461,721 | $35M | $75.74 | -$3M | -49,315 | -9.7% | |
| 13 | USFR | 1.08% | 653,878 | $33M | $50.34 | $691K | +13,466 | +2.1% | |
| 14 | SMTH | 1.05% | 1,238,142 | $32M | $25.76 | -$3M | -104,100 | -7.8% | |
| 15 | ABBV | 0.95% | 132,234 | $29M | $217.48 | -$1M | +485 | +0.4% | |
| 16 | JPM | 0.92% | 95,223 | $28M | $294.12 | -$4M | -3,654 | -3.7% | |
| 17 | MOAT | 0.89% | 279,722 | $27M | $96.70 | -$4M | -16,400 | -5.5% | |
| 18 | META | 0.83% | 44,216 | $25M | $572.08 | -$3M | +1,178 | +2.7% | |
| 19 | AGG | 0.79% | 241,631 | $24M | $99.27 | $871K | +10,197 | +4.4% | |
| 20 | WMT | 0.75% | 183,591 | $23M | $124.28 | $3M | +1,541 | +0.8% | |
| 21 | GLD | 0.72% | 50,883 | $22M | $430.30 | $4M | +6,514 | +14.7% | |
| 22 | PTLC | 0.63% | 367,166 | $19M | $52.46 | -$980K | +2,979 | +0.8% | |
| 23 | MU | 0.60% | 53,735 | $18M | $337.85 | -$4M | -24,506 | -31.3% | |
| 24 | QQQM | 0.59% | 75,849 | $18M | $237.62 | -$1M | -688 | -0.9% | |
| 25 | GBIL | 0.53% | 161,947 | $16M | $100.19 | $32K | -85 | -0.1% | |
| 26 | JNJ | 0.53% | 66,201 | $16M | $244.44 | $937K | -7,464 | -10.1% | |
| 27 | NEE | 0.52% | 171,684 | $16M | $92.88 | $2M | -8,128 | -4.5% | |
| 28 | DSTL | 0.51% | 269,780 | $16M | $57.88 | -$2M | -24,013 | -8.2% | |
| 29 | RDVY | 0.51% | 226,612 | $15M | $68.28 | $4M | +57,044 | +33.6% | |
| 30 | CAG | 0.50% | 975,027 | $15M | $15.72 | -$2M | -7 | — | |
| 31 | BRK-B | 0.50% | 31,489 | $15M | $479.21 | -$3M | -4,689 | -13.0% | |
| 32 | C | 0.49% | 131,839 | $15M | $113.41 | -$2M | -15,202 | -10.3% | |
| 33 | UNH | 0.49% | 54,586 | $15M | $270.59 | $2M | +14,483 | +36.1% | |
| 34 | COP | 0.47% | 108,818 | $14M | $132.00 | $4M | +295 | +0.3% | |
| 35 | SPY | 0.47% | 22,077 | $14M | $650.37 | -$2M | -1,400 | -6.0% | |
| 36 | SMH | 0.47% | 37,408 | $14M | $383.41 | $2M | +1,795 | +5.0% | |
| 37 | GOOG | 0.47% | 49,957 | $14M | $286.81 | -$1M | +465 | +0.9% | |
| 38 | MS | 0.46% | 84,685 | $14M | $164.57 | -$101K | +5,614 | +7.1% | |
| 39 | SPTI | 0.46% | 483,268 | $14M | $28.66 | -$69K | +616 | +0.1% | |
| 40 | COWZ | 0.45% | 218,891 | $14M | $62.56 | -$608K | -18,807 | -7.9% | |
| 41 | APA | 0.44% | 316,373 | $13M | $42.44 | $5M | -13,385 | -4.1% | |
| 42 | V | 0.44% | 43,760 | $13M | $302.25 | -$3M | -1,248 | -2.8% | |
| 43 | SPTL | 0.43% | 501,894 | $13M | $26.30 | -$975K | -33,598 | -6.3% | |
| 44 | COST | 0.43% | 13,055 | $13M | $996.43 | $8M | +6,983 | +115.0% | |
| 45 | LMT | 0.43% | 21,382 | $13M | $604.42 | $1M | -2,980 | -12.2% | |
| 46 | SNDK | 0.40% | 19,330 | $12M | $635.34 | $7M | -3,034 | -13.6% | |
| 47 | VTI | 0.40% | 37,731 | $12M | $320.81 | $544K | +3,249 | +9.4% | |
| 48 | HD | 0.40% | 36,798 | $12M | $328.88 | $343K | +2,626 | +7.7% | |
| 49 | IJH | 0.40% | 179,108 | $12M | $67.52 | $1M | +14,515 | +8.8% | |
| 50 | GS | 0.40% | 14,227 | $12M | $846.05 | -$1M | -795 | -5.3% | |
| 51 | IVW | 0.40% | 106,404 | $12M | $113.11 | -$1M | -420 | -0.4% | |
| 52 | UBER | 0.39% | 166,101 | $12M | $71.93 | -$1M | +4,637 | +2.9% | |
| 53 | KLAC | 0.39% | 8,021 | $12M | $1,472.54 | $2M | -240 | -2.9% | |
| 54 | XLK | 0.38% | 85,853 | $11M | $132.90 | -$583K | +2,552 | +3.1% | |
| 55 | PAAA | 0.37% | 221,793 | $11M | $51.18 | $824K | +16,423 | +8.0% | |
| 56 | TJX | 0.37% | 70,499 | $11M | $159.69 | $319K | -708 | -1.0% | |
| 57 | CVX | 0.37% | 54,330 | $11M | $206.92 | $4M | +4,239 | +8.5% | |
| 58 | CAT | 0.37% | 15,738 | $11M | $708.24 | $425K | -2,976 | -15.9% | |
| 59 | CMI | 0.37% | 20,657 | $11M | $538.04 | -$66K | -1,244 | -5.7% | |
| 60 | AMD | 0.36% | 54,089 | $11M | $203.43 | -$56K | +2,449 | +4.7% | |
| 61 | TXN | 0.35% | 55,449 | $11M | $194.14 | $2M | +2,297 | +4.3% | |
| 62 | OXY | 0.35% | 165,579 | $11M | $65.00 | $6M | +48,401 | +41.3% | |
| 63 | MCHP | 0.35% | 165,850 | $11M | $64.61 | $3M | +41,005 | +32.8% | |
| 64 | MCD | 0.33% | 31,907 | $10M | $310.80 | $746K | +1,902 | +6.3% | |
| 65 | MCK | 0.32% | 11,324 | $10M | $865.47 | $170K | -415 | -3.5% | |
| 66 | SPMO | 0.32% | 87,179 | $10M | $112.11 | $362K | +8,302 | +10.5% | |
| 67 | VIG | 0.32% | 45,306 | $10M | $215.06 | $489K | +3,199 | +7.6% | |
| 68 | TSLA | 0.31% | 25,504 | $9M | $371.75 | -$927K | +2,360 | +10.2% | |
| 69 | NFLX | 0.31% | 97,279 | $9M | $96.15 | $2M | +14,441 | +17.4% | |
| 70 | EOG | 0.30% | 63,800 | $9M | $144.57 | $4M | +15,875 | +33.1% | |
| 71 | FMDE | 0.30% | 253,814 | $9M | $35.96 | $5M | +137,769 | +118.7% | |
| 72 | FCNCA | 0.30% | 4,819 | $9M | $1,884.96 | -$1M | -45 | -0.9% | |
| 73 | SO | 0.30% | 93,935 | $9M | $96.52 | $5M | +45,571 | +94.2% | |
| 74 | MRK | 0.30% | 74,875 | $9M | $120.28 | $442K | -6,482 | -8.0% | |
| 75 | XOM | 0.29% | 51,808 | $9M | $169.67 | -$139K | -22,392 | -30.2% | |
| 76 | VB | 0.29% | 33,428 | $9M | $261.92 | $404K | +1,051 | +3.2% | |
| 77 | RSP | 0.29% | 45,508 | $9M | $191.92 | $518K | +2,618 | +6.1% | |
| 78 | VYM | 0.28% | 57,998 | $9M | $148.10 | $515K | +1,738 | +3.1% | |
| 79 | LW | 0.28% | 202,404 | $9M | $42.26 | $68K | -161 | -0.1% | |
| 80 | KO | 0.28% | 111,676 | $8M | $76.05 | $1M | +8,776 | +8.5% | |
| 81 | PYPL | 0.28% | 187,503 | $8M | $45.23 | $2M | +83,487 | +80.3% | |
| 82 | ALSN | 0.28% | 72,387 | $8M | $117.06 | $1M | -533 | -0.7% | |
| 83 | MA | 0.28% | 16,936 | $8M | $499.70 | -$1M | +150 | +0.9% | |
| 84 | LOW | 0.28% | 35,609 | $8M | $236.28 | -$105K | +286 | +0.8% | |
| 85 | PTNQ | 0.28% | 115,255 | $8M | $72.96 | -$619K | +469 | +0.4% | |
| 86 | RH | 0.27% | 59,599 | $8M | $139.82 | -$211K | +11,904 | +25.0% | |
| 87 | ACIO | 0.27% | 197,842 | $8M | $41.96 | -$359K | -341 | -0.2% | |
| 88 | SCHD | 0.27% | 267,882 | $8M | $30.68 | $929K | +2,114 | +0.8% | |
| 89 | BKNG | 0.27% | 1,950 | $8M | $4,210.90 | -$2M | +50 | +2.6% | |
| 90 | TWLO | 0.27% | 64,250 | $8M | $125.82 | -$2M | -3,605 | -5.3% | |
| 91 | XLI | 0.26% | 49,743 | $8M | $161.69 | $3M | +15,290 | +44.4% | |
| 92 | EFA | 0.26% | 82,690 | $8M | $97.10 | -$4M | -39,541 | -32.4% | |
| 93 | PSX | 0.26% | 43,985 | $8M | $182.19 | $2M | -4,056 | -8.4% | |
| 94 | VO | 0.26% | 27,817 | $8M | $287.19 | $1M | +3,810 | +15.9% | |
| 95 | AGCO | 0.25% | 66,879 | $8M | $115.87 | $802K | +283 | +0.4% | |
| 96 | MPWR | 0.25% | 7,075 | $8M | $1,093.45 | $1M | -227 | -3.1% | |
| 97 | IBM | 0.25% | 31,847 | $8M | $242.39 | -$880K | +2,815 | +9.7% | |
| 98 | CEF | 0.25% | 161,709 | $8M | $47.72 | $288K | -485 | -0.3% | |
| 99 | LEA | 0.25% | 63,726 | $8M | $121.08 | $230K | -1,597 | -2.4% | |
| 100 | ETN | 0.25% | 21,514 | $8M | $357.65 | $31K | -2,546 | -10.6% |