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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 | |
|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $922K | 0.04% |
23,078
-5,406
| -19% | -$201K |
|
377
DexCom
DXCM
$34.3B
| $919K | 0.04% |
+13,046
| New | +$1.07M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $917K | 0.04% |
11,697
+563
| +5% | +$44.2K |
|
379
HCA Healthcare
HCA
$90.5B
| $914K | 0.04% |
2,547
-314
| -11% | -$115K |
|
380
Freeport-McMoran
FCX
$110B
| $905K | 0.04% |
20,101
-253
| -1% | -$11.4K |
|
381
AeroVironment
AVAV
$7.52B
| $904K | 0.04% |
+4,204
| New | +$757K |
|
382
Boeing
BA
$166B
| $901K | 0.04% |
6,034
+1,170
| +24% | +$201K |
|
383
Ferrari
RACE
$73.9B
| $900K | 0.04% |
1,891
+795
| +73% | +$356K |
|
384
Alerian MLP ETF
AMLP
$13.4B
| $900K | 0.04% |
19,345
+1,430
| +8% | +$67.6K |
|
385
OSI Systems
OSIS
$3.29B
| $896K | 0.04% |
6,777
+1,157
| +21% | +$166K |
|
386
Encompass Health
EHC
$11.9B
| $895K | 0.04% |
8,994
+1,287
| +17% | +$116K |
|
387
Xylem
XYL
$26B
| $894K | 0.04% |
7,344
+1,020
| +16% | +$136K |
|
388
Avantis US Equity ETF
AVUS
$14.5B
| $894K | 0.04% |
9,450
| – | – |
|
389
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $893K | 0.04% |
8,341
-1
| -0% | -$110 |
|
390
Vanguard Total International Bond ETF
BNDX
$82.5B
| $892K | 0.04% |
17,914
+2,709
| +18% | +$134K |
|
391
iShares US Healthcare Providers ETF
IHF
$1.23B
| $892K | 0.04% |
17,148
+11,068
| +182% | +$618K |
|
392
Towne Bank
TOWN
$3.46B
| $883K | 0.04% |
27,159
-1,056
| -4% | -$33.9K |
|
393
SPS Commerce
SPSC
$3.06B
| $882K | 0.04% |
5,343
+963
| +22% | +$189K |
|
394
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $881K | 0.04% |
6,318
| – | – |
|
|
DFAI
395
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $878K | 0.04% |
29,109
+2,561
| +10% | +$78.4K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $872K | 0.04% |
12,278
+4,683
| +62% | +$322K |
|
397
Welltower
WELL
$172B
| $871K | 0.04% |
6,460
-4
| -0.1% | -$467 |
|
398
Builders FirstSource
BLDR
$7.29B
| $863K | 0.04% |
5,033
+631
| +14% | +$105K |
|
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $856K | 0.04% |
16,385
-838
| -5% | -$42.6K |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $855K | 0.04% |
10,386
-1,045
| -9% | -$86.2K |
|
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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.