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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$879K 0.04%
20,619
+1,653
+9% +$71K
TOWN icon
377
Towne Bank
TOWN
$3.46B
$877K 0.04%
25,736
-1,423
-5% -$49.5K
RACE icon
378
Ferrari
RACE
$73.9B
$876K 0.04%
2,061
+170
+9% +$76.7K
AI icon
379
C3.ai
AI
$1.64B
$867K 0.04%
25,188
+1,576
+7% +$48.9K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$865K 0.04%
7,706
-2,152
-22% -$230K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$850K 0.03%
10,897
-800
-7% -$62.7K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$845K 0.03%
12,074
-204
-2% -$14.7K
CEG icon
383
Constellation Energy
CEG
$98.1B
$843K 0.03%
3,770
-1,746
-32% -$435K
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$842K 0.03%
17,387
+443
+3% +$21.6K
SDVY icon
385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$840K 0.03%
23,429
+3,162
+16% +$118K
JEPQ icon
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$835K 0.03%
14,812
+7,573
+105% +$425K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$830K 0.03%
16,229
-156
-1% -$8.3K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$829K 0.03%
16,652
-3,710
-18% -$195K
QTUM icon
389
Defiance Quantum ETF
QTUM
$5.53B
$829K 0.03%
+10,210
New +$705K
KR icon
390
Kroger
KR
$35.4B
$827K 0.03%
13,529
-1,293
-9% -$75.9K
WELL icon
391
Welltower
WELL
$172B
$821K 0.03%
6,512
+52
+0.8% +$6.83K
NRP icon
392
Natural Resource Partners
NRP
$1.49B
$810K 0.03%
7,300
– –
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.23B
$810K 0.03%
16,868
-280
-2% -$14.8K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.56B
$807K 0.03%
11,363
-1,859
-14% -$139K
NOC icon
395
Northrop Grumman
NOC
$77.5B
$798K 0.03%
1,700
+162
+11% +$81.5K
PFFA icon
396
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$795K 0.03%
36,279
-731
-2% -$16.5K
JCI icon
397
Johnson Controls International
JCI
$84.6B
$794K 0.03%
10,061
+83
+0.8% +$6.66K
MRVL icon
398
Marvell Technology
MRVL
$195B
$792K 0.03%
7,171
+2,450
+52% +$227K
POOL icon
399
Pool Corp
POOL
$6.83B
$784K 0.03%
2,298
-255
-10% -$92.9K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$82.5B
$778K 0.03%
15,862
-2,052
-11% -$103K
14 15
16
17 18

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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.