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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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1M | 0.04% |
17,445
-1,867
| -10% | -$105K |
|
352
Greif
GEF
$4.78B
| $997K | 0.04% |
15,970
+4,781
| +43% | +$293K |
|
353
Pembina Pipeline
PBA
$27.9B
| $995K | 0.04% |
23,818
+133
| +0.6% | +$5.2K |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $988K | 0.04% |
15,738
-3,357
| -18% | -$209K |
|
355
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $985K | 0.04% |
28,316
-102,523
| -78% | -$3.61M |
|
356
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $984K | 0.04% |
13,771
-467
| -3% | -$31.8K |
|
357
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $980K | 0.04% |
13,222
-420
| -3% | -$31.8K |
|
358
Vistra
VST
$46B
| $978K | 0.04% |
+7,828
| New | +$664K |
|
359
Vontier
VNT
$4.43B
| $973K | 0.04% |
26,244
+5,174
| +25% | +$184K |
|
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $971K | 0.04% |
9,858
-936
| -9% | -$87.5K |
|
361
US Physical Therapy
USPH
$1.17B
| $970K | 0.04% |
12,099
+5,040
| +71% | +$447K |
|
362
Intuit
INTU
$97.9B
| $964K | 0.04% |
1,579
+4
| +0.3% | +$2.55K |
|
363
Interparfums
IPAR
$3.77B
| $962K | 0.04% |
7,947
+1,754
| +28% | +$219K |
|
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $955K | 0.04% |
12,587
+2
| +0% | +$147 |
|
365
Enbridge
ENB
$110B
| $951K | 0.04% |
23,539
-263
| -1% | -$10.1K |
|
366
Vanguard Energy ETF
VDE
$10.7B
| $947K | 0.04% |
7,655
+47
| +0.6% | +$5.88K |
|
367
Genmab
GMAB
$20.4B
| $944K | 0.04% |
42,288
+30,076
| +246% | +$804K |
|
368
Atmus Filtration Technologies
ATMU
$3.89B
| $942K | 0.04% |
+24,180
| New | +$789K |
|
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $937K | 0.04% |
36,351
-489
| -1% | -$12.6K |
|
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $931K | 0.04% |
7,360
+539
| +8% | +$66.5K |
|
371
Spotify
SPOT
$113B
| $928K | 0.04% |
2,409
-1,299
| -35% | -$432K |
|
372
Everest Group
EG
$14.5B
| $925K | 0.04% |
2,601
+488
| +23% | +$186K |
|
373
Copart
CPRT
$30.5B
| $925K | 0.04% |
17,964
+1,907
| +12% | +$99K |
|
374
Pool Corp
POOL
$6.83B
| $923K | 0.04% |
2,553
+369
| +17% | +$128K |
|
375
Accenture
ACN
$116B
| $923K | 0.04% |
2,677
+36
| +1% | +$11.8K |
|
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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.