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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
RY icon
276
Royal Bank of Canada
RY
$283B
$1.53M 0.06%
12,701
-4,159
-25% -$513K
NDAQ icon
277
Nasdaq
NDAQ
$55.5B
$1.53M 0.06%
19,750
-131
-0.7% -$10.1K
TSM icon
278
TSMC
TSM
$2.17T
$1.51M 0.06%
7,645
+142
+2% +$27.5K
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.5M 0.06%
8,119
-42
-0.5% -$7.68K
DJD icon
280
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$1.48M 0.06%
29,175
-57
-0.2% -$2.98K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.47M 0.06%
9,111
-2,288
-20% -$386K
CXT icon
282
Crane NXT
CXT
$2.89B
$1.47M 0.06%
25,208
+9,700
+63% +$557K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.46M 0.06%
11,370
-1,677
-13% -$217K
EMR icon
284
Emerson Electric
EMR
$86.6B
$1.46M 0.06%
11,752
+533
+5% +$64.6K
KMI icon
285
Kinder Morgan
KMI
$70.3B
$1.43M 0.06%
52,163
-1,101
-2% -$28.7K
SHEL icon
286
Shell
SHEL
$250B
$1.42M 0.06%
22,591
+1,087
+5% +$71.2K
APP icon
287
Applovin
APP
$106B
$1.41M 0.06%
4,360
+825
+23% +$209K
ASML icon
288
ASML
ASML
$651B
$1.4M 0.06%
2,024
-2
-0.1% -$1.44K
D icon
289
Dominion Energy
D
$57.7B
$1.4M 0.06%
25,916
-384
-1% -$21.9K
PLTR icon
290
Palantir
PLTR
$448B
$1.37M 0.06%
18,160
-13,165
-42% -$767K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.35M 0.06%
4,834
-114
-2% -$32.2K
BMY icon
292
Bristol-Myers Squibb
BMY
$136B
$1.35M 0.06%
23,843
-879
-4% -$49.1K
SXI icon
293
Standex International
SXI
$3.62B
$1.32M 0.05%
7,045
+830
+13% +$160K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.05%
7,780
-14,855
-66% -$2.61M
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.31M 0.05%
6,615
+18
+0.3% +$3.69K
FLBL icon
296
Franklin Senior Loan ETF
FLBL
$869M
$1.31M 0.05%
53,852
-10,950
-17% -$266K
ALL icon
297
Allstate
ALL
$65.9B
$1.3M 0.05%
6,754
+318
+5% +$61.7K
MGC icon
298
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.28M 0.05%
6,032
-5,271
-47% -$1.12M
ETSY icon
299
Etsy
ETSY
$7.67B
$1.28M 0.05%
24,241
-9,887
-29% -$527K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.25M 0.05%
29,949
+1,285
+4% +$56.9K
10 11
12
13 14

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CLG
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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 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.