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LEVEL FOUR ADVISORY SERVICES, LLC

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DALLAS TX Investment Advisor
13F Summary
Level Four Advisory Services is based out of Dallas. Level Four Advisory Services is a large advisory firm with 6474 clients and discretionary assets under management (AUM) of $3,000,540,593 (Form ADV from 2023-10-09). Their last reported 13F filing for Q4 2023 included $1,782,509,593 in managed 13F securities and a top 10 holdings concentration of 24.44%. Level Four Advisory Services's largest holding is Apple Inc with shares held of 559,839. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.05%
LGRO Level Four Large Cap 3.51%
QQQ Invesco QQQ Trust, S 2.86%
MSFT Microsoft Corp. 2.5%
AMZN Amazon.com Inc. 2.1%

2023-12-31

13F Activity

Market Value $1.78b, Prior: $1.55b
New Purchases 107 stocks
Added To 282 stocks
Sold out of 90 stocks
Reduced holdings in 345 stocks
Top 10 Holdings % 24.44%
Turnover %[1] 25.39%
Turnover Alt %[2] 5.54%
Time Held Top 20 8.05 quarters
Time Held Top 10 8.1 quarters
Time Held All 12.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance