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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
+2.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$71.2M
Cap. Flow
+$9.72M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
BLK icon
Blackrock
BLK
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.09M
3
DBX icon
Dropbox
DBX
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.84%
2 Technology 18.3%
3 Financials 8.94%
4 Consumer Discretionary 7.14%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18B
$2.4M 0.1%
42,479
+3,656
+9% +$210K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.35M 0.1%
42,470
-1,019
-2% -$59.8K
ISCG icon
228
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.35M 0.1%
47,416
– –
AXP icon
229
American Express
AXP
$225B
$2.31M 0.09%
7,776
+244
+3% +$70.1K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 0.09%
30,749
+1,650
+6% +$125K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.09%
19,714
-772
-4% -$92.2K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.24M 0.09%
49,975
-203
-0.4% -$9.44K
ABT icon
233
Abbott
ABT
$195B
$2.23M 0.09%
19,742
-4,649
-19% -$537K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.19M 0.09%
31,032
– –
PNC icon
235
PNC Financial Services
PNC
$96.6B
$2.19M 0.09%
11,334
-109
-1% -$21.4K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.18M 0.09%
50,964
+3,730
+8% +$170K
CW icon
237
Curtiss-Wright
CW
$22B
$2.18M 0.09%
6,130
+955
+18% +$344K
KKR icon
238
KKR & Co
KKR
$97.6B
$2.15M 0.09%
14,558
+595
+4% +$87.3K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.12M 0.09%
57,650
-4,842
-8% -$180K
FISV
240
Fiserv Inc
FISV
$28.3B
$2.02M 0.08%
9,838
+377
+4% +$77K
GEV icon
241
GE Vernova
GEV
$243B
$2.02M 0.08%
6,132
+928
+18% +$290K
CYBR
242
DELISTED
CyberArk
CYBR
$1.97M 0.08%
5,916
+497
+9% +$151K
FDVV icon
243
Fidelity High Dividend ETF
FDVV
$10.4B
$1.96M 0.08%
39,148
+3,303
+9% +$169K
FIX icon
244
Comfort Systems
FIX
$53.5B
$1.91M 0.08%
4,513
+764
+20% +$335K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.91M 0.08%
39,677
-1,224
-3% -$61K
AVA icon
246
Avista
AVA
$3.15B
$1.9M 0.08%
51,890
+5,551
+12% +$208K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.9M 0.08%
17,749
+14
+0.1% +$1.53K
MSM icon
248
MSC Industrial Direct
MSM
$6.66B
$1.88M 0.08%
25,220
+989
+4% +$81.5K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.08%
20,186
+2,644
+15% +$242K
PM icon
250
Philip Morris
PM
$299B
$1.81M 0.07%
15,037
-853
-5% -$108K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Level Four Advisory Services held 812 positions worth $2.45B, up 3% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2024 filing shows 47 new, 359 increased, 313 reduced and 60 closed positions. Its largest new stake was Blackrock: 10,686 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.7M.

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

  • Level Four Advisory Services's largest Q4 2024 buy was Blackrock: 10,686 shares worth $11M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $22.8M increase.
  • Level Four Advisory Services's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.7M.
  • Level Four Advisory Services fully exited Dropbox in Q4 2024, selling an estimated $4.97M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $2.45B portfolio in Q4 2024.
  • Level Four Advisory Services opened 47 new positions and closed 60 in Q4 2024.
  • Level Four Advisory Services's portfolio value rose 3% quarter-over-quarter to $2.45B.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.