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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$66.6B
| $1.11M | 0.05% |
11,270
-250
| -2% | -$24.4K |
|
327
D.R. Horton
DHI
$41.2B
| $1.11M | 0.05% |
6,581
-285
| -4% | -$50.1K |
|
|
BCPC
328
Balchem Corp
BCPC
$5.69B
| $1.11M | 0.05% |
6,635
+534
| +9% | +$90.9K |
|
|
JBTM
329
JBT Marel
JBTM
$6.14B
| $1.1M | 0.05% |
9,880
+4,661
| +89% | +$430K |
|
|
CHX
330
DELISTED
ChampionX
CHX
| $1.09M | 0.05% |
38,513
+5,927
| +18% | +$187K |
|
331
Century Communities
CCS
$1.97B
| $1.09M | 0.05% |
12,238
+2,139
| +21% | +$205K |
|
332
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $1.08M | 0.05% |
6,519
-6,194
| -49% | -$952K |
|
333
Novartis
NVS
$292B
| $1.08M | 0.05% |
9,979
-850
| -8% | -$96.4K |
|
334
iShares Silver Trust
SLV
$32.3B
| $1.07M | 0.05% |
35,922
+5,950
| +20% | +$160K |
|
335
Trade Desk
TTD
$6.38B
| $1.07M | 0.04% |
8,875
-874
| -9% | -$87.2K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.07M | 0.04% |
17,735
-1,642
| -8% | -$93.7K |
|
337
Public Service Enterprise Group
PEG
$36.5B
| $1.07M | 0.04% |
11,927
+2,240
| +23% | +$179K |
|
338
Trane Technologies
TT
$98.8B
| $1.06M | 0.04% |
2,864
+42
| +1% | +$14.6K |
|
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.04% |
20,362
-102
| -0.5% | -$5.18K |
|
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.05M | 0.04% |
4,316
+2,281
| +112% | +$531K |
|
341
MetLife
MET
$61.3B
| $1.05M | 0.04% |
13,362
-1,156
| -8% | -$86.4K |
|
342
Ferguson
FERG
$44.2B
| $1.04M | 0.04% |
+5,301
| New | +$1.07M |
|
343
FTAI Aviation
FTAI
$20B
| $1.04M | 0.04% |
+7,756
| New | +$879K |
|
344
Automatic Data Processing
ADP
$114B
| $1.04M | 0.04% |
3,598
+125
| +4% | +$32.7K |
|
345
Toyota
TM
$230B
| $1.03M | 0.04% |
5,980
+279
| +5% | +$52.1K |
|
346
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.04% |
6,455
-56
| -0.9% | -$8.48K |
|
347
Morningstar
MORN
$8.16B
| $1.02M | 0.04% |
3,117
+567
| +22% | +$176K |
|
348
First Trust Capital Strength ETF
FTCS
$8B
| $1.02M | 0.04% |
11,443
-2,296
| -17% | -$201K |
|
349
Nike
NKE
$58.7B
| $1.01M | 0.04% |
13,132
-457
| -3% | -$35.8K |
|
350
Cars.com
CARS
$639M
| $1.01M | 0.04% |
63,123
+17,592
| +39% | +$321K |
|
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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.