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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
Cap. Flow
+$9.72M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
BLK icon
Blackrock
BLK
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.09M
3
DBX icon
Dropbox
DBX
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
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
CBOE icon
326
Cboe Global Markets
CBOE
$32.4B
$1.08M 0.04%
5,513
+73
+1% +$15K
TMUS icon
327
T-Mobile US
TMUS
$195B
$1.08M 0.04%
4,871
-481
-9% -$109K
IPAR icon
328
Interparfums
IPAR
$3.77B
$1.07M 0.04%
8,101
+154
+2% +$19.8K
AEP icon
329
American Electric Power
AEP
$66.6B
$1.07M 0.04%
11,547
+277
+2% +$26.8K
TT icon
330
Trane Technologies
TT
$98.8B
$1.06M 0.04%
2,882
+18
+0.6% +$7.15K
ECL icon
331
Ecolab
ECL
$80.4B
$1.06M 0.04%
4,535
-11
-0.2% -$2.73K
MELI icon
332
Mercado Libre
MELI
$99.7B
$1.06M 0.04%
624
+39
+7% +$75.9K
TM icon
333
Toyota
TM
$230B
$1.06M 0.04%
5,450
-530
-9% -$93.2K
MET icon
334
MetLife
MET
$61.3B
$1.06M 0.04%
12,899
-463
-3% -$38.5K
GEF icon
335
Greif
GEF
$4.78B
$1.05M 0.04%
17,209
+1,239
+8% +$80.9K
INTU icon
336
Intuit
INTU
$97.9B
$1.05M 0.04%
1,668
+89
+6% +$56.9K
CPRT icon
337
Copart
CPRT
$30.5B
$1.05M 0.04%
18,256
+292
+2% +$16.6K
ACN icon
338
Accenture
ACN
$116B
$1.04M 0.04%
2,968
+291
+11% +$105K
WT icon
339
WisdomTree
WT
$3.7B
$1.04M 0.04%
98,807
+23,095
+31% +$250K
RWL icon
340
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.03M 0.04%
10,543
+2,854
+37% +$286K
DXCM icon
341
DexCom
DXCM
$34.3B
$1.03M 0.04%
13,196
+150
+1% +$11.1K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.04%
4,026
-290
-7% -$74.6K
PCAR icon
343
PACCAR
PCAR
$66B
$1.01M 0.04%
9,727
-1,227
-11% -$134K
PEG icon
344
Public Service Enterprise Group
PEG
$36.5B
$1.01M 0.04%
11,944
+17
+0.1% +$1.5K
BA icon
345
Boeing
BA
$166B
$998K 0.04%
5,636
-398
-7% -$62.5K
FIDU icon
346
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$998K 0.04%
14,188
+417
+3% +$30.7K
EHC icon
347
Encompass Health
EHC
$11.9B
$997K 0.04%
10,800
+1,806
+20% +$177K
BCPC
348
Balchem Corp
BCPC
$5.69B
$995K 0.04%
6,104
-531
-8% -$92.1K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$991K 0.04%
18,980
-1,707
-8% -$94.5K
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$987K 0.04%
16,714
-731
-4% -$43.8K
12 13
14
15 16

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.