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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
ROAD icon
351
Construction Partners
ROAD
$6.25B
$979K 0.04%
11,065
-3,426
-24% -$298K
TTD icon
352
Trade Desk
TTD
$6.38B
$974K 0.04%
8,284
-591
-7% -$73.1K
EG icon
353
Everest Group
EG
$14.5B
$971K 0.04%
2,678
+77
+3% +$28.8K
NVS icon
354
Novartis
NVS
$292B
$966K 0.04%
9,931
-48
-0.5% -$5.12K
FERG icon
355
Ferguson
FERG
$44.2B
$956K 0.04%
5,508
+207
+4% +$41.1K
CRWD icon
356
CrowdStrike
CRWD
$224B
$955K 0.04%
11,168
+2,228
+25% +$185K
AMLP icon
357
Alerian MLP ETF
AMLP
$13.4B
$954K 0.04%
19,806
+461
+2% +$22.2K
ENOV icon
358
Enovis
ENOV
$1.44B
$952K 0.04%
21,705
-14,825
-41% -$651K
VNT icon
359
Vontier
VNT
$4.43B
$947K 0.04%
25,969
-275
-1% -$10.1K
ADBE icon
360
Adobe
ADBE
$116B
$945K 0.04%
2,125
-221
-9% -$109K
DHI icon
361
D.R. Horton
DHI
$41.2B
$929K 0.04%
6,644
+63
+1% +$10.5K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$924K 0.04%
+15,456
New +$926K
ENB icon
363
Enbridge
ENB
$110B
$922K 0.04%
21,736
-1,803
-8% -$75.5K
IMCV icon
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$918K 0.04%
12,365
-222
-2% -$17.2K
AVUS icon
365
Avantis US Equity ETF
AVUS
$14.5B
$916K 0.04%
9,450
– –
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$912K 0.04%
36,051
-300
-0.8% -$7.72K
ELF icon
367
e.l.f. Beauty
ELF
$6.14B
$912K 0.04%
7,266
+694
+11% +$83.2K
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$910K 0.04%
11,248
+953
+9% +$79.7K
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$908K 0.04%
7,268
-92
-1% -$11.9K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$238B
$905K 0.04%
18,931
-3,351
-15% -$168K
VST icon
371
Vistra
VST
$46B
$903K 0.04%
6,547
-1,281
-16% -$178K
FRDM icon
372
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$900K 0.04%
27,554
-762
-3% -$26.4K
XYL icon
373
Xylem
XYL
$26B
$887K 0.04%
7,645
+301
+4% +$38.1K
ATMU icon
374
Atmus Filtration Technologies
ATMU
$3.89B
$881K 0.04%
22,480
-1,700
-7% -$69K
PBA icon
375
Pembina Pipeline
PBA
$27.9B
$880K 0.04%
23,818
– –
13 14
15
16 17

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FNBOO
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BSA
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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.