We are live on ! Find out more
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
FN icon
251
Fabrinet
FN
$14.8B
$1.8M 0.07%
8,209
+2,053
+33% +$495K
TFC icon
252
Truist Financial
TFC
$61.6B
$1.78M 0.07%
41,114
+386
+0.9% +$17.2K
MOH icon
253
Molina Healthcare
MOH
$10.4B
$1.76M 0.07%
6,049
-480
-7% -$148K
BND icon
254
Vanguard Total Bond Market
BND
$161B
$1.75M 0.07%
24,351
+1,362
+6% +$99.6K
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.07%
83,665
+1,953
+2% +$40.3K
HON icon
256
Honeywell
HON
$68.9B
$1.72M 0.07%
8,071
-941
-10% -$196K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.71M 0.07%
11,066
-333
-3% -$53.1K
POR icon
258
Portland General Electric
POR
$5.83B
$1.71M 0.07%
39,151
+4,948
+14% +$230K
GTES icon
259
Gates Industrial Corp
GTES
$6.55B
$1.7M 0.07%
82,733
+12,178
+17% +$246K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M 0.07%
3,975
+3
+0.1% +$1.3K
OSIS icon
261
OSI Systems
OSIS
$3.29B
$1.68M 0.07%
10,016
+3,239
+48% +$513K
VLO icon
262
Valero Energy
VLO
$101B
$1.68M 0.07%
13,667
-143
-1% -$19.1K
MDLZ icon
263
Mondelez International
MDLZ
$79.6B
$1.63M 0.07%
27,270
+16
+0.1% +$1.06K
GPI icon
264
Group 1 Automotive
GPI
$3.15B
$1.63M 0.07%
3,860
+507
+15% +$200K
GD icon
265
General Dynamics
GD
$103B
$1.62M 0.07%
6,153
+256
+4% +$73.7K
WFC icon
266
Wells Fargo
WFC
$262B
$1.61M 0.07%
22,943
+271
+1% +$18.5K
AYI icon
267
Acuity Brands
AYI
$10B
$1.6M 0.07%
5,465
+1,577
+41% +$492K
TEAM icon
268
Atlassian
TEAM
$48.2B
$1.59M 0.07%
6,548
-132
-2% -$30.2K
BX icon
269
Blackstone
BX
$107B
$1.58M 0.06%
9,189
-4
-0% -$697
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.58M 0.06%
36,285
-9,127
-20% -$413K
WM icon
271
Waste Management
WM
$87.8B
$1.57M 0.06%
7,772
+245
+3% +$52.6K
MMSI icon
272
Merit Medical Systems
MMSI
$5.4B
$1.57M 0.06%
16,201
+2,458
+18% +$245K
EME icon
273
Emcor
EME
$32.6B
$1.55M 0.06%
3,425
+473
+16% +$224K
ADI icon
274
Analog Devices
ADI
$175B
$1.54M 0.06%
7,226
-507
-7% -$112K
JBTM
275
JBT Marel
JBTM
$6.14B
$1.53M 0.06%
12,073
+2,193
+22% +$253K
9 10
11
12 13

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.