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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$272B
| $1.53M | 0.06% |
12,701
-4,159
| -25% | -$513K |
2016 Q4
32 quarters
|
|
277
Nasdaq
NDAQ
$52.3B
| $1.53M | 0.06% |
19,750
-131
| -0.7% | -$10.1K |
2023 Q1
7 quarters
|
|
278
TSMC
TSM
$2.19T
| $1.51M | 0.06% |
7,645
+142
| +2% | +$27.5K |
2017 Q4
28 quarters
|
|
279
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.5M | 0.06% |
8,119
-42
| -0.5% | -$7.68K |
2021 Q4
12 quarters
|
|
280
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.48M | 0.06% |
29,175
-57
| -0.2% | -$2.98K |
2020 Q2
18 quarters
|
|
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.47M | 0.06% |
9,111
-2,288
| -20% | -$386K |
2023 Q2
6 quarters
|
|
282
Crane NXT
CXT
$3.12B
| $1.47M | 0.06% |
25,208
+9,700
| +63% | +$557K |
2024 Q3
1 quarter
|
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.46M | 0.06% |
11,370
-1,677
| -13% | -$217K |
2021 Q4
12 quarters
|
|
284
Emerson Electric
EMR
$90.4B
| $1.46M | 0.06% |
11,752
+533
| +5% | +$64.6K |
2021 Q4
12 quarters
|
|
285
Kinder Morgan
KMI
$73.1B
| $1.43M | 0.06% |
52,163
-1,101
| -2% | -$28.7K |
2016 Q4
32 quarters
|
|
286
Shell
SHEL
$295B
| $1.42M | 0.06% |
22,591
+1,087
| +5% | +$71.2K |
2022 Q1
11 quarters
|
|
287
Applovin
APP
$93.5B
| $1.41M | 0.06% |
4,360
+825
| +23% | +$209K |
2024 Q2
2 quarters
|
|
288
ASML
ASML
$637B
| $1.4M | 0.06% |
2,024
-2
| -0.1% | -$1.44K |
2021 Q3
13 quarters
|
|
289
Dominion Energy
D
$55.3B
| $1.4M | 0.06% |
25,916
-384
| -1% | -$21.9K |
2016 Q4
32 quarters
|
|
290
Palantir
PLTR
$482B
| $1.37M | 0.06% |
18,160
-13,165
| -42% | -$767K |
2023 Q1
7 quarters
|
|
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.35M | 0.06% |
4,834
-114
| -2% | -$32.2K |
2016 Q4
32 quarters
|
|
292
Bristol-Myers Squibb
BMY
$124B
| $1.35M | 0.06% |
23,843
-879
| -4% | -$49.1K |
2016 Q4
32 quarters
|
|
293
Standex International
SXI
$3.28B
| $1.32M | 0.05% |
7,045
+830
| +13% | +$160K |
2024 Q2
2 quarters
|
|
294
Vanguard Morningstar Value ETF
VTV
$190B
| $1.32M | 0.05% |
7,780
-14,855
| -66% | -$2.61M |
2016 Q4
32 quarters
|
|
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.31M | 0.05% |
6,615
+18
| +0.3% | +$3.69K |
2023 Q2
6 quarters
|
|
296
Franklin Senior Loan ETF
FLBL
$802M
| $1.31M | 0.05% |
53,852
-10,950
| -17% | -$266K |
2024 Q2
2 quarters
|
|
297
Allstate
ALL
$60.6B
| $1.3M | 0.05% |
6,754
+318
| +5% | +$61.7K |
2021 Q4
12 quarters
|
|
298
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.28M | 0.05% |
6,032
-5,271
| -47% | -$1.12M |
2021 Q4
12 quarters
|
|
299
Etsy
ETSY
$8.19B
| $1.28M | 0.05% |
24,241
-9,887
| -29% | -$527K |
2022 Q1
11 quarters
|
|
300
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.25M | 0.05% |
29,949
+1,285
| +4% | +$56.9K |
2016 Q4
32 quarters
|
|
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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.