$1.29 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 627 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmorningstar grwt | $4,804,000 | -0.5% | 16,653 | 0.0% | 0.37% | -3.6% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,907,000 | -1.0% | 9,676 | 0.0% | 0.23% | -4.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,569,000 | +2.6% | 5,714 | 0.0% | 0.12% | -0.8% | |
| SONO | SONOS INC | $981,000 | +60.3% | 26,185 | 0.0% | 0.08% | +55.1% | |
| IWB | ISHARES TRrus 1000 etf | $905,000 | +5.6% | 4,044 | 0.0% | 0.07% | +1.4% | |
| IMCV | ISHARES TRmrgstr md cp val | $753,000 | +17.8% | 4,085 | 0.0% | 0.06% | +13.7% | |
| PBA | PEMBINA PIPELINE CORP | $680,000 | +21.9% | 23,582 | 0.0% | 0.05% | +17.8% | |
| CLIX | PROSHARES TRlong online shrt | $622,000 | -9.3% | 7,431 | 0.0% | 0.05% | -12.7% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $600,000 | +13.0% | 10,584 | 0.0% | 0.05% | +9.3% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $492,000 | +14.2% | 2,182 | 0.0% | 0.04% | +8.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $486,000 | +1.0% | 3,744 | 0.0% | 0.04% | -2.6% | |
| DRE | DUKE REALTY CORP | $431,000 | +4.9% | 10,273 | 0.0% | 0.03% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $393,000 | +19.8% | 2,328 | 0.0% | 0.03% | +19.2% | |
| NI | NISOURCE INC | $386,000 | +5.2% | 16,000 | 0.0% | 0.03% | +3.4% | |
| INFO | IHS MARKIT LTD | $333,000 | +7.8% | 3,442 | 0.0% | 0.03% | +4.0% | |
| ED | CONSOLIDATED EDISON INC | $307,000 | +3.4% | 4,106 | 0.0% | 0.02% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $314,000 | +18.5% | 4,242 | 0.0% | 0.02% | +14.3% | |
| EQH | EQUITABLE HLDGS INC | $271,000 | +27.8% | 8,304 | 0.0% | 0.02% | +23.5% | |
| HFBL | HOME FED BANCORP INC LA NEW | $252,000 | +8.2% | 8,024 | 0.0% | 0.02% | +5.3% | |
| CME | CME GROUP INC | $254,000 | +11.9% | 1,245 | 0.0% | 0.02% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $233,000 | +7.4% | 1,547 | 0.0% | 0.02% | +5.9% | |
| TRU | TRANSUNION | $218,000 | -9.2% | 2,418 | 0.0% | 0.02% | -10.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $215,000 | +3.9% | 3,900 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $214,000 | +2.9% | 847 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $213,000 | +5.4% | 5,960 | 0.0% | 0.02% | +6.2% | |
| BSL | BLACKSTONE SENIOR FLOATNG RA | $195,000 | +9.6% | 12,549 | 0.0% | 0.02% | +7.1% | |
| FBIO | FORTRESS BIOTECH INC | $124,000 | +11.7% | 35,000 | 0.0% | 0.01% | +11.1% | |
| WIT | WIPRO LTDspon adr 1 sh | $86,000 | +11.7% | 13,625 | 0.0% | 0.01% | +16.7% | |
| MUX | MCEWEN MNG INC | $41,000 | +5.1% | 39,411 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $30,000 | +87.5% | 32,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.