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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
ARGX icon
426
argenx
ARGX
$64B
$704K 0.03%
1,145
+6
+0.5% +$3.52K
HBAN icon
427
Huntington Bancshares
HBAN
$34.2B
$702K 0.03%
43,126
-816
-2% -$13.4K
SPGI icon
428
S&P Global
SPGI
$131B
$695K 0.03%
1,395
-21
-1% -$10.7K
PH icon
429
Parker-Hannifin
PH
$125B
$691K 0.03%
1,086
+63
+6% +$41.7K
CBU icon
430
Community Bank
CBU
$3.32B
$686K 0.03%
11,125
+2,721
+32% +$174K
DFAI
431
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$682K 0.03%
23,343
-5,766
-20% -$175K
FLG
432
Flagstar Bank National Association
FLG
$5.58B
$680K 0.03%
72,834
-5,147
-7% -$56.1K
IVOO icon
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$679K 0.03%
6,439
-4,862
-43% -$528K
GFF icon
434
Griffon
GFF
$4.48B
$675K 0.03%
9,478
-302
-3% -$21.9K
HPE icon
435
Hewlett Packard
HPE
$69.3B
$671K 0.03%
31,438
+3,672
+13% +$77.5K
NI icon
436
NiSource
NI
$19.5B
$668K 0.03%
18,182
+170
+0.9% +$6.1K
COIN icon
437
Coinbase
COIN
$47.1B
$667K 0.03%
2,686
-69
-3% -$17.5K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$660K 0.03%
8,392
-61
-0.7% -$4.84K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$16B
$653K 0.03%
2,774
-124
-4% -$28.5K
CHX
440
DELISTED
ChampionX
CHX
$653K 0.03%
24,004
-14,509
-38% -$431K
NE icon
441
Noble Corp
NE
$7.31B
$650K 0.03%
20,715
-15,177
-42% -$502K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$38.6B
$647K 0.03%
7,265
+370
+5% +$35K
VT icon
443
Vanguard Total World Stock ETF
VT
$81.2B
$644K 0.03%
5,477
-404
-7% -$48.5K
SPBO icon
444
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$642K 0.03%
22,432
+516
+2% +$15.1K
UL icon
445
Unilever
UL
$140B
$642K 0.03%
10,061
+1,043
+12% +$70.4K
SMLR
446
DELISTED
Semler Scientific
SMLR
$640K 0.03%
+11,860
New +$545K
GIS icon
447
General Mills
GIS
$22.2B
$639K 0.03%
10,027
+67
+0.7% +$4.5K
CCS icon
448
Century Communities
CCS
$1.97B
$637K 0.03%
8,688
-3,550
-29% -$316K
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$637K 0.03%
27,360
+600
+2% +$14.1K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$632K 0.03%
1,109
+269
+32% +$158K
16 17
18
19 20

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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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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.