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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 | |
|---|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$32.2B
| $1.08M | 0.04% |
5,513
+73
| +1% | +$15K |
2024 Q2
2 quarters
|
|
327
T-Mobile US
TMUS
$168B
| $1.08M | 0.04% |
4,871
-481
| -9% | -$109K |
2022 Q2
10 quarters
|
|
328
Interparfums
IPAR
$3.69B
| $1.07M | 0.04% |
8,101
+154
| +2% | +$19.8K |
2024 Q2
2 quarters
|
|
329
American Electric Power
AEP
$67.7B
| $1.07M | 0.04% |
11,547
+277
| +2% | +$26.8K |
2016 Q4
32 quarters
|
|
330
Trane Technologies
TT
$101B
| $1.06M | 0.04% |
2,882
+18
| +0.6% | +$7.15K |
2022 Q4
8 quarters
|
|
331
Ecolab
ECL
$81.5B
| $1.06M | 0.04% |
4,535
-11
| -0.2% | -$2.73K |
2024 Q2
2 quarters
|
|
332
Mercado Libre
MELI
$94.1B
| $1.06M | 0.04% |
624
+39
| +7% | +$75.9K |
2021 Q3
13 quarters
|
|
333
Toyota
TM
$226B
| $1.06M | 0.04% |
5,450
-530
| -9% | -$93.2K |
2016 Q4
32 quarters
|
|
334
MetLife
MET
$63.7B
| $1.06M | 0.04% |
12,899
-463
| -3% | -$38.5K |
2016 Q4
32 quarters
|
|
335
Greif
GEF
$4.55B
| $1.05M | 0.04% |
17,209
+1,239
| +8% | +$80.9K |
2024 Q2
2 quarters
|
|
336
Intuit
INTU
$88.2B
| $1.05M | 0.04% |
1,668
+89
| +6% | +$56.9K |
2016 Q4
32 quarters
|
|
337
Copart
CPRT
$25.7B
| $1.05M | 0.04% |
18,256
+292
| +2% | +$16.6K |
2024 Q2
2 quarters
|
|
338
Accenture
ACN
$138B
| $1.04M | 0.04% |
2,968
+291
| +11% | +$105K |
2022 Q1
11 quarters
|
|
339
WisdomTree
WT
$3.27B
| $1.04M | 0.04% |
98,807
+23,095
| +31% | +$250K |
2024 Q2
2 quarters
|
|
340
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.03M | 0.04% |
10,543
+2,854
| +37% | +$286K |
2023 Q2
6 quarters
|
|
341
DexCom
DXCM
$33.1B
| $1.03M | 0.04% |
13,196
+150
| +1% | +$11.1K |
2024 Q3
1 quarter
|
|
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.02M | 0.04% |
4,026
-290
| -7% | -$74.6K |
2024 Q2
2 quarters
|
|
343
PACCAR
PCAR
$58.3B
| $1.01M | 0.04% |
9,727
-1,227
| -11% | -$134K |
2024 Q2
2 quarters
|
|
344
Public Service Enterprise Group
PEG
$35B
| $1.01M | 0.04% |
11,944
+17
| +0.1% | +$1.5K |
2022 Q4
8 quarters
|
|
345
Boeing
BA
$149B
| $998K | 0.04% |
5,636
-398
| -7% | -$62.5K |
2016 Q4
32 quarters
|
|
346
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $998K | 0.04% |
14,188
+417
| +3% | +$30.7K |
2021 Q4
12 quarters
|
|
347
Encompass Health
EHC
$12.6B
| $997K | 0.04% |
10,800
+1,806
| +20% | +$177K |
2024 Q2
2 quarters
|
|
348
Balchem Corp
BCPC
$5.44B
| $995K | 0.04% |
6,104
-531
| -8% | -$92.1K |
2024 Q2
2 quarters
|
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $991K | 0.04% |
18,980
-1,707
| -8% | -$94.5K |
2022 Q4
8 quarters
|
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $987K | 0.04% |
16,714
-731
| -4% | -$43.8K |
2023 Q1
7 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.