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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
FN icon
276
Fabrinet
FN
$14.8B
$1.48M 0.06%
6,156
+930
+18% +$215K
WFC icon
277
Wells Fargo
WFC
$262B
$1.47M 0.06%
22,672
-54,687
-71% -$3.09M
NDAQ icon
278
Nasdaq
NDAQ
$55.5B
$1.47M 0.06%
19,881
+799
+4% +$54.5K
FIX icon
279
Comfort Systems
FIX
$53.5B
$1.47M 0.06%
3,749
+339
+10% +$112K
EL icon
280
Estee Lauder
EL
$37.4B
$1.46M 0.06%
21,119
+2,420
+13% +$229K
SHEL icon
281
Shell
SHEL
$250B
$1.45M 0.06%
21,504
-1,263
-6% -$89.5K
CEG icon
282
Constellation Energy
CEG
$98.1B
$1.45M 0.06%
5,516
+2,476
+81% +$492K
IBP icon
283
Installed Building Products
IBP
$6.53B
$1.44M 0.06%
6,643
+1,183
+22% +$268K
TSM icon
284
TSMC
TSM
$2.17T
$1.43M 0.06%
7,503
+1,528
+26% +$260K
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.41M 0.06%
8,161
+211
+3% +$35.7K
VFH icon
286
Vanguard Financials ETF
VFH
$13.9B
$1.41M 0.06%
12,437
-217
-2% -$23K
BMY icon
287
Bristol-Myers Squibb
BMY
$136B
$1.38M 0.06%
24,722
+2,400
+11% +$113K
IYF icon
288
iShares US Financials ETF
IYF
$4.31B
$1.37M 0.06%
12,880
-543
-4% -$54.5K
GTES icon
289
Gates Industrial Corp
GTES
$6.55B
$1.37M 0.06%
70,555
+23,583
+50% +$401K
ASML icon
290
ASML
ASML
$651B
$1.36M 0.06%
2,026
+56
+3% +$50.1K
MMSI icon
291
Merit Medical Systems
MMSI
$5.4B
$1.36M 0.06%
13,743
+2,700
+24% +$247K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.35M 0.06%
9,757
-1,063
-10% -$144K
WMB icon
293
Williams Companies
WMB
$90.2B
$1.33M 0.06%
25,479
-2,843
-10% -$125K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.32M 0.06%
4,948
+2,958
+149% +$758K
EME icon
295
Emcor
EME
$32.6B
$1.32M 0.06%
2,952
+90
+3% +$34K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.31M 0.06%
6,597
+4,115
+166% +$791K
KMI icon
297
Kinder Morgan
KMI
$70.3B
$1.31M 0.06%
53,264
-3,726
-7% -$78.5K
PLTR icon
298
Palantir
PLTR
$448B
$1.3M 0.05%
31,325
-1,510
-5% -$46.3K
ZTS icon
299
Zoetis
ZTS
$32B
$1.28M 0.05%
7,183
+316
+5% +$58.2K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.27M 0.05%
28,664
+19,539
+214% +$843K
10 11
12
13 14

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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.