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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$157M
Cap. Flow
+$90.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.58M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.3M
2
BLK icon
Blackrock
BLK
+$8.06M
3
EBAY icon
eBay
EBAY
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
Ford
F
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 17.16%
3 Financials 8.11%
4 Consumer Discretionary 6.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
$2.31M 0.1%
47,416
– –
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.29M 0.1%
31,032
-2,347
-7% -$173K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.22M 0.09%
50,178
+2,335
+5% +$103K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.21M 0.09%
29,099
+1,817
+7% +$140K
PNC icon
230
PNC Financial Services
PNC
$96.7B
$2.15M 0.09%
11,443
-12,791
-53% -$2.24M
PM icon
231
Philip Morris
PM
$299B
$2.11M 0.09%
15,890
+490
+3% +$56.9K
MOH icon
232
Molina Healthcare
MOH
$10.5B
$2.1M 0.09%
6,529
+3,960
+154% +$1.31M
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.09M 0.09%
47,234
+5,046
+12% +$226K
FTV icon
234
Fortive
FTV
$18.1B
$2.09M 0.09%
38,823
+1,147
+3% +$63.1K
NXPI icon
235
NXP Semiconductors
NXPI
$56.5B
$2.06M 0.09%
8,773
+3,029
+53% +$759K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.06M 0.09%
40,901
+26,129
+177% +$1.33M
RY icon
237
Royal Bank of Canada
RY
$283B
$2.04M 0.09%
16,860
-2,281
-12% -$262K
AXP icon
238
American Express
AXP
$225B
$2.03M 0.09%
7,532
+2,176
+41% +$542K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.03M 0.09%
45,412
+970
+2% +$42.1K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.08%
18,073
+109
+0.6% +$11.7K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.93M 0.08%
17,735
+6,489
+58% +$718K
KKR icon
242
KKR & Co
KKR
$98.2B
$1.93M 0.08%
13,963
-164
-1% -$19.4K
MSM icon
243
MSC Industrial Direct
MSM
$6.67B
$1.92M 0.08%
24,231
+2,814
+13% +$230K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.89M 0.08%
11,399
+4,579
+67% +$728K
EPD icon
245
Enterprise Products Partners
EPD
$84B
$1.89M 0.08%
65,965
-4,125
-6% -$120K
FISV
246
Fiserv Inc
FISV
$28.3B
$1.87M 0.08%
9,461
+200
+2% +$33K
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$1.87M 0.08%
27,254
+2,255
+9% +$159K
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.4B
$1.8M 0.08%
35,845
+5,266
+17% +$257K
VLO icon
249
Valero Energy
VLO
$101B
$1.79M 0.08%
13,810
-1,149
-8% -$167K
BIIB icon
250
Biogen
BIIB
$32.2B
$1.79M 0.08%
10,297
-125
-1% -$26.2K
8 9
10
11 12

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FNBOO
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DAS
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BSA
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CVA
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Level Four Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Level Four Advisory Services held 815 positions worth $2.38B, up 7.1% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Level Four Advisory Services deployed $90.3M of net new capital in Q3 2024, opening 74 new positions and adding to 386 existing holdings. Its largest new stake was American Water Works: 33,501 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $6.72M trimmed.

  • Level Four Advisory Services's largest Q3 2024 buy was American Water Works: 33,501 shares worth $4.63M.
  • Level Four Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $24.1M increase.
  • Level Four Advisory Services's biggest Q3 2024 reduction was eBay, cutting an estimated $6.72M.
  • Level Four Advisory Services fully exited Lam Research in Q3 2024, selling an estimated $10.3M.
  • Level Four Advisory Services's ten largest holdings make up 21% of its $2.38B portfolio in Q3 2024.
  • Level Four Advisory Services opened 74 new positions and closed 50 in Q3 2024.
  • Level Four Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $2.38B.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.