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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.31M | 0.1% |
47,416
| – | – |
2016 Q4
31 quarters
|
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.29M | 0.1% |
31,032
-2,347
| -7% | -$173K |
2016 Q4
31 quarters
|
|
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.22M | 0.09% |
50,178
+2,335
| +5% | +$103K |
2023 Q2
5 quarters
|
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.21M | 0.09% |
29,099
+1,817
| +7% | +$140K |
2023 Q3
4 quarters
|
|
230
PNC Financial Services
PNC
$85.7B
| $2.15M | 0.09% |
11,443
-12,791
| -53% | -$2.24M |
2017 Q1
30 quarters
|
|
231
Philip Morris
PM
$312B
| $2.11M | 0.09% |
15,890
+490
| +3% | +$56.9K |
2016 Q4
31 quarters
|
|
232
Molina Healthcare
MOH
$11.1B
| $2.1M | 0.09% |
6,529
+3,960
| +154% | +$1.31M |
2023 Q2
5 quarters
|
|
233
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.09M | 0.09% |
47,234
+5,046
| +12% | +$226K |
2021 Q4
11 quarters
|
|
234
Fortive
FTV
$17.5B
| $2.09M | 0.09% |
38,823
+1,147
| +3% | +$63.1K |
2023 Q3
4 quarters
|
|
235
NXP Semiconductors
NXPI
$58.3B
| $2.06M | 0.09% |
8,773
+3,029
| +53% | +$759K |
2022 Q4
7 quarters
|
|
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.06M | 0.09% |
40,901
+26,129
| +177% | +$1.33M |
2023 Q3
4 quarters
|
|
237
Royal Bank of Canada
RY
$272B
| $2.04M | 0.09% |
16,860
-2,281
| -12% | -$262K |
2016 Q4
31 quarters
|
|
238
American Express
AXP
$212B
| $2.03M | 0.09% |
7,532
+2,176
| +41% | +$542K |
2016 Q4
31 quarters
|
|
239
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.03M | 0.09% |
45,412
+970
| +2% | +$42.1K |
2021 Q4
11 quarters
|
|
240
iShares National Muni Bond ETF
MUB
$49.2B
| $1.93M | 0.08% |
18,073
+109
| +0.6% | +$11.7K |
2021 Q4
11 quarters
|
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.08% |
17,735
+6,489
| +58% | +$718K |
2016 Q4
31 quarters
|
|
242
KKR & Co
KKR
$78.7B
| $1.93M | 0.08% |
13,963
-164
| -1% | -$19.4K |
2022 Q4
7 quarters
|
|
243
MSC Industrial Direct
MSM
$7.3B
| $1.92M | 0.08% |
24,231
+2,814
| +13% | +$230K |
2024 Q2
1 quarter
|
|
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.89M | 0.08% |
11,399
+4,579
| +67% | +$728K |
2023 Q2
5 quarters
|
|
245
Enterprise Products Partners
EPD
$76.8B
| $1.89M | 0.08% |
65,965
-4,125
| -6% | -$120K |
2016 Q4
31 quarters
|
|
246
Fiserv Inc
FISV
$25.1B
| $1.87M | 0.08% |
9,461
+200
| +2% | +$33K |
2023 Q1
6 quarters
|
|
247
Mondelez International
MDLZ
$80.4B
| $1.87M | 0.08% |
27,254
+2,255
| +9% | +$159K |
2018 Q4
23 quarters
|
|
248
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.8M | 0.08% |
35,845
+5,266
| +17% | +$257K |
2024 Q2
1 quarter
|
|
249
Valero Energy
VLO
$128B
| $1.79M | 0.08% |
13,810
-1,149
| -8% | -$167K |
2016 Q4
31 quarters
|
|
250
Biogen
BIIB
$34.8B
| $1.79M | 0.08% |
10,297
-125
| -1% | -$26.2K |
2018 Q3
24 quarters
|
|
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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.