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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
(+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
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 | |
|---|---|---|---|---|---|---|
301
Morningstar
MORN
$8.16B
| $1.25M | 0.05% |
3,705
+588
| +19% | +$201K |
|
302
Williams Companies
WMB
$90.2B
| $1.23M | 0.05% |
22,685
-2,794
| -11% | -$151K |
|
303
AstraZeneca
AZN
$252B
| $1.22M | 0.05% |
9,348
-1,537
| -14% | -$215K |
|
304
Yeti Holdings
YETI
$3.03B
| $1.22M | 0.05% |
+31,761
| New | +$1.26M |
|
305
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $1.2M | 0.05% |
6,376
-143
| -2% | -$25.9K |
|
306
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.05% |
6,451
-4
| -0.1% | -$671 |
|
307
Nike
NKE
$58.7B
| $1.19M | 0.05% |
15,751
+2,619
| +20% | +$206K |
|
308
NXP Semiconductors
NXPI
$56.4B
| $1.18M | 0.05% |
5,682
-3,091
| -35% | -$703K |
|
309
GE Aerospace
GE
$355B
| $1.17M | 0.05% |
7,036
-87
| -1% | -$15.5K |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.17M | 0.05% |
27,256
-4,280
| -14% | -$207K |
|
311
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.16M | 0.05% |
28,614
+397
| +1% | +$17K |
|
312
FedEx
FDX
$78.3B
| $1.15M | 0.05% |
4,092
-282
| -6% | -$78.7K |
|
313
Biogen
BIIB
$32.3B
| $1.14M | 0.05% |
7,469
-2,828
| -27% | -$477K |
|
314
Spotify
SPOT
$113B
| $1.14M | 0.05% |
2,546
+137
| +6% | +$58.7K |
|
315
Zoetis
ZTS
$32B
| $1.14M | 0.05% |
6,986
-197
| -3% | -$35.2K |
|
316
Cars.com
CARS
$639M
| $1.12M | 0.05% |
64,823
+1,700
| +3% | +$29.7K |
|
317
SPS Commerce
SPSC
$3.06B
| $1.12M | 0.05% |
6,101
+758
| +14% | +$142K |
|
318
Automatic Data Processing
ADP
$114B
| $1.12M | 0.05% |
3,809
+211
| +6% | +$62.4K |
|
319
US Physical Therapy
USPH
$1.17B
| $1.11M | 0.05% |
12,512
+413
| +3% | +$36.8K |
|
320
Liberty Energy
LBRT
$3.1B
| $1.1M | 0.04% |
55,293
-36,912
| -40% | -$683K |
|
321
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.1M | 0.04% |
8,324
-1,433
| -15% | -$200K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.1M | 0.04% |
13,386
+3,000
| +29% | +$247K |
|
323
FTAI Aviation
FTAI
$20B
| $1.09M | 0.04% |
7,577
-179
| -2% | -$26.4K |
|
324
Estee Lauder
EL
$37.4B
| $1.09M | 0.04% |
14,541
-6,578
| -31% | -$519K |
|
325
Iron Mountain
IRM
$35B
| $1.09M | 0.04% |
10,339
+142
| +1% | +$16.7K |
|
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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.