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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
(+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
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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$22B
| $1.79M | 0.08% |
5,175
+520
| +11% | +$154K |
|
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.77M | 0.07% |
11,399
-553
| -5% | -$84K |
|
253
Etsy
ETSY
$7.67B
| $1.76M | 0.07% |
34,128
+1,861
| +6% | +$106K |
|
254
Truist Financial
TFC
$61.6B
| $1.75M | 0.07% |
40,728
-56,156
| -58% | -$2.37M |
|
255
Honeywell
HON
$68.9B
| $1.75M | 0.07% |
9,012
+361
| +4% | +$70K |
|
256
Avista
AVA
$3.15B
| $1.74M | 0.07% |
46,339
+6,041
| +15% | +$228K |
|
257
Analog Devices
ADI
$175B
| $1.73M | 0.07% |
7,733
+3,185
| +70% | +$718K |
|
258
General Dynamics
GD
$103B
| $1.72M | 0.07% |
5,897
-65
| -1% | -$19.1K |
|
|
BSCP
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.69M | 0.07% |
81,712
+353
| +0.4% | +$7.27K |
|
260
Vanguard Total Bond Market
BND
$161B
| $1.68M | 0.07% |
22,989
+609
| +3% | +$45.1K |
|
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.66M | 0.07% |
3,972
-280
| -7% | -$114K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.63M | 0.07% |
13,047
-1,068
| -8% | -$129K |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.63M | 0.07% |
31,536
-3,913
| -11% | -$180K |
|
264
Waste Management
WM
$87.8B
| $1.62M | 0.07% |
7,527
+106
| +1% | +$22.1K |
|
265
Portland General Electric
POR
$5.83B
| $1.62M | 0.07% |
34,203
+4,960
| +17% | +$232K |
|
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.61M | 0.07% |
17,542
-5,223
| -23% | -$479K |
|
267
Franklin Senior Loan ETF
FLBL
$869M
| $1.58M | 0.07% |
64,802
+2,173
| +3% | +$52.8K |
|
268
Liberty Energy
LBRT
$3.1B
| $1.57M | 0.07% |
92,205
+13,177
| +17% | +$272K |
|
269
GE Vernova
GEV
$243B
| $1.57M | 0.07% |
5,204
+3,514
| +208% | +$675K |
|
270
Dominion Energy
D
$57.7B
| $1.57M | 0.07% |
26,300
+4,204
| +19% | +$230K |
|
271
AstraZeneca
AZN
$252B
| $1.55M | 0.07% |
10,885
-1,753
| -14% | -$283K |
|
272
Blackstone
BX
$107B
| $1.54M | 0.06% |
9,193
+638
| +7% | +$88.5K |
|
273
Enovis
ENOV
$1.44B
| $1.51M | 0.06% |
36,530
+8,404
| +30% | +$374K |
|
|
CYBR
274
DELISTED
CyberArk
CYBR
| $1.5M | 0.06% |
5,419
+364
| +7% | +$98.5K |
|
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $1.49M | 0.06% |
29,232
-530
| -2% | -$26.4K |
|
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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.