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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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$775K 0.03%
11,561
+4,271
+59% +$290K
SLV icon
402
iShares Silver Trust
SLV
$32.3B
$772K 0.03%
29,312
-6,610
-18% -$189K
FTCS icon
403
First Trust Capital Strength ETF
FTCS
$8B
$770K 0.03%
8,769
-2,674
-23% -$243K
LOB icon
404
Live Oak Bancshares
LOB
$1.86B
$769K 0.03%
19,444
+870
+5% +$39.2K
FDIS icon
405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$768K 0.03%
7,877
– –
DE icon
406
Deere & Co
DE
$170B
$766K 0.03%
1,809
-110
-6% -$46.3K
MMM icon
407
3M
MMM
$89.9B
$764K 0.03%
5,917
-302
-5% -$39.6K
SPRX icon
408
Spear Alpha ETF
SPRX
$214M
$762K 0.03%
28,088
– –
HPI
409
John Hancock Preferred Income Fund
HPI
$425M
$759K 0.03%
45,653
+1,218
+3% +$21.6K
F icon
410
Ford
F
$55.3B
$756K 0.03%
76,403
-1,148
-1% -$12.2K
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$755K 0.03%
11,899
-5,836
-33% -$366K
BSX icon
412
Boston Scientific
BSX
$67.9B
$753K 0.03%
8,429
+761
+10% +$67K
OZK icon
413
Bank OZK
OZK
$5.39B
$752K 0.03%
16,884
+896
+6% +$41K
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$751K 0.03%
16,464
+46
+0.3% +$2.12K
TRV icon
415
Travelers Companies
TRV
$77.2B
$750K 0.03%
3,115
+209
+7% +$52.2K
OKE icon
416
Oneok
OKE
$59.7B
$748K 0.03%
7,448
-1,324
-15% -$135K
MRSH
417
Marsh
MRSH
$91.9B
$743K 0.03%
3,497
+109
+3% +$24.2K
FDUS icon
418
Fidus Investment
FDUS
$748M
$742K 0.03%
35,314
-1,344
-4% -$27.2K
FCX icon
419
Freeport-McMoran
FCX
$110B
$742K 0.03%
19,475
-626
-3% -$28K
IBP icon
420
Installed Building Products
IBP
$6.53B
$736K 0.03%
4,198
-2,445
-37% -$532K
SYK icon
421
Stryker
SYK
$127B
$726K 0.03%
2,016
+173
+9% +$64.1K
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$723K 0.03%
6,941
-1,400
-17% -$152K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$721K 0.03%
17,899
-381
-2% -$16K
HCA icon
424
HCA Healthcare
HCA
$90.5B
$716K 0.03%
2,386
-161
-6% -$56.3K
BKR icon
425
Baker Hughes
BKR
$62B
$707K 0.03%
17,225
+9,564
+125% +$386K
15 16
17
18 19

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FNBOO
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DAS
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BSA
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CVA
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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.