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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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$35B
| $1.26M | 0.05% |
10,197
-522
| -5% | -$55.8K |
|
302
Atlassian
TEAM
$48.2B
| $1.26M | 0.05% |
+6,680
| New | +$1.1M |
|
303
GE Aerospace
GE
$355B
| $1.22M | 0.05% |
7,123
+896
| +14% | +$152K |
|
304
Group 1 Automotive
GPI
$3.15B
| $1.22M | 0.05% |
3,353
-810
| -19% | -$278K |
|
305
Emerson Electric
EMR
$86.6B
| $1.21M | 0.05% |
11,219
-237
| -2% | -$25.5K |
|
306
Allstate
ALL
$65.9B
| $1.2M | 0.05% |
6,436
+560
| +10% | +$99.5K |
|
307
FedEx
FDX
$78.3B
| $1.2M | 0.05% |
4,374
-183
| -4% | -$53.1K |
|
308
T-Mobile US
TMUS
$195B
| $1.19M | 0.05% |
5,352
-376
| -7% | -$72K |
|
309
Vale
VALE
$64B
| $1.19M | 0.05% |
111,555
+81,695
| +274% | +$876K |
|
310
Mercado Libre
MELI
$99.7B
| $1.19M | 0.05% |
585
+149
| +34% | +$280K |
|
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.18M | 0.05% |
11,301
-179
| -2% | -$18.3K |
|
312
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.17M | 0.05% |
6,231
+44
| +0.7% | +$8.02K |
|
313
Acuity Brands
AYI
$10B
| $1.17M | 0.05% |
3,888
+320
| +9% | +$79.5K |
|
314
Cboe Global Markets
CBOE
$32.4B
| $1.16M | 0.05% |
5,440
+398
| +8% | +$78.2K |
|
315
Lennar Class A
LEN
$20.8B
| $1.16M | 0.05% |
7,043
+1,716
| +32% | +$287K |
|
316
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.16M | 0.05% |
28,217
+15,213
| +117% | +$585K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.15M | 0.05% |
20,687
+2,767
| +15% | +$150K |
|
318
Noble Corp
NE
$7.31B
| $1.15M | 0.05% |
35,892
+7,622
| +27% | +$307K |
|
319
Standex International
SXI
$3.62B
| $1.14M | 0.05% |
6,215
+521
| +9% | +$90.6K |
|
320
PACCAR
PCAR
$66B
| $1.14M | 0.05% |
10,954
-194
| -2% | -$19K |
|
321
Construction Partners
ROAD
$6.25B
| $1.14M | 0.05% |
14,491
-5,141
| -26% | -$317K |
|
322
Cheniere Energy
LNG
$58.3B
| $1.14M | 0.05% |
5,954
-35
| -0.6% | -$6.29K |
|
323
Adobe
ADBE
$116B
| $1.12M | 0.05% |
2,346
+910
| +63% | +$499K |
|
324
Ecolab
ECL
$80.4B
| $1.12M | 0.05% |
4,546
+70
| +2% | +$17.1K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.12M | 0.05% |
22,282
+878
| +4% | +$44.6K |
|
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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.