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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$82.7B
| $851K | 0.04% |
+11,024
| New | +$906K |
|
402
Oneok
OKE
$59.7B
| $850K | 0.04% |
8,772
-116
| -1% | -$10.1K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $844K | 0.04% |
10,295
-1,390
| -12% | -$111K |
|
404
Crane NXT
CXT
$2.89B
| $842K | 0.04% |
+15,508
| New | +$901K |
|
405
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $832K | 0.04% |
+37,010
| New | +$807K |
|
406
Kroger
KR
$35.4B
| $827K | 0.03% |
14,822
+431
| +3% | +$23.1K |
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $827K | 0.03% |
16,944
+517
| +3% | +$25.2K |
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $815K | 0.03% |
18,966
+1,878
| +11% | +$80.3K |
|
409
3M
MMM
$89.9B
| $799K | 0.03% |
6,219
-1,285
| -17% | -$157K |
|
|
HPI
410
John Hancock Preferred Income Fund
HPI
$425M
| $798K | 0.03% |
44,435
-477
| -1% | -$8.31K |
|
|
411
Ford
F
$55.3B
| $798K | 0.03% |
77,551
-497,550
| -87% | -$5.69M |
|
|
FLG
412
Flagstar Bank National Association
FLG
$5.58B
| $789K | 0.03% |
+77,981
| New | +$830K |
|
413
PureCycle Technologies
PCT
$1.31B
| $788K | 0.03% |
60,491
+1,710
| +3% | +$11.4K |
|
414
Chord Energy
CHRD
$7.99B
| $784K | 0.03% |
6,269
+736
| +13% | +$113K |
|
415
WisdomTree
WT
$3.7B
| $784K | 0.03% |
75,712
+45,023
| +147% | +$458K |
|
416
Northrop Grumman
NOC
$77.5B
| $783K | 0.03% |
1,538
+166
| +12% | +$81.3K |
|
417
Deere & Co
DE
$170B
| $777K | 0.03% |
1,919
-815
| -30% | -$307K |
|
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $769K | 0.03% |
18,280
+2,746
| +18% | +$111K |
|
419
Fox Factory Holding Corp
FOXF
$864M
| $769K | 0.03% |
21,355
+5,330
| +33% | +$231K |
|
420
Johnson Controls International
JCI
$84.6B
| $754K | 0.03% |
9,978
+177
| +2% | +$12.4K |
|
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $753K | 0.03% |
16,418
-932
| -5% | -$43.2K |
|
422
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $747K | 0.03% |
7,689
-2,206
| -22% | -$210K |
|
423
Mobileye
MBLY
$7.29B
| $746K | 0.03% |
54,797
+30,805
| +128% | +$540K |
|
|
MRSH
424
Marsh
MRSH
$91.9B
| $739K | 0.03% |
3,388
-19
| -0.6% | -$4.22K |
|
425
Live Oak Bancshares
LOB
$1.86B
| $738K | 0.03% |
18,574
+7,004
| +61% | +$293K |
|
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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.