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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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$78.3B
| $647K | 0.03% |
2,584
-278
| -10% | -$66.6K |
|
452
Boston Scientific
BSX
$67.9B
| $644K | 0.03% |
7,668
+27
| +0.4% | +$2.13K |
|
453
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $640K | 0.03% |
19,067
-108,163
| -85% | -$3.7M |
|
454
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $639K | 0.03% |
+21,916
| New | +$646K |
|
455
iShares Russell Top 200 Growth ETF
IWY
$16B
| $634K | 0.03% |
2,898
-307
| -10% | -$65.3K |
|
456
NiSource
NI
$19.5B
| $633K | 0.03% |
18,012
+80
| +0.4% | +$2.55K |
|
457
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $633K | 0.03% |
78,738
+7,102
| +10% | +$55.1K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $630K | 0.03% |
11,028
-36
| -0.3% | -$2K |
|
459
Unilever
UL
$140B
| $618K | 0.03% |
9,018
-738
| -8% | -$51K |
|
460
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $616K | 0.03% |
6,347
-325
| -5% | -$31.9K |
|
461
Griffon
GFF
$4.48B
| $615K | 0.03% |
9,780
-328
| -3% | -$21.7K |
|
462
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
| $613K | 0.03% |
26,760
+13,200
| +97% | +$298K |
|
463
Energy Transfer Partners
ET
$73.4B
| $611K | 0.03% |
37,062
+2,803
| +8% | +$45.1K |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $611K | 0.03% |
2,782
+202
| +8% | +$40.5K |
|
465
Progressive
PGR
$127B
| $601K | 0.03% |
2,473
+594
| +32% | +$138K |
|
466
Applovin
APP
$106B
| $599K | 0.03% |
3,535
-1,944
| -35% | -$177K |
|
467
Diamondback Energy
FANG
$55.4B
| $595K | 0.03% |
3,367
+76
| +2% | +$14.6K |
|
468
iShares MBS ETF
MBB
$39B
| $595K | 0.03% |
+6,410
| New | +$606K |
|
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $590K | 0.02% |
12,875
+2,488
| +24% | +$116K |
|
470
Dow Inc
DOW
$22B
| $590K | 0.02% |
11,942
+947
| +9% | +$50K |
|
471
Schwab International Equity ETF
SCHF
$69.3B
| $588K | 0.02% |
60,180
+27,470
| +84% | +$543K |
|
472
Intel
INTC
$473B
| $587K | 0.02% |
27,259
-73,952
| -73% | -$1.85M |
|
473
Customers Bancorp
CUBI
$2.65B
| $586K | 0.02% |
12,695
+3
| +0% | +$156 |
|
474
C3.ai
AI
$1.64B
| $582K | 0.02% |
23,612
+2,126
| +10% | +$54K |
|
475
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $581K | 0.02% |
45,590
+22,698
| +99% | +$564K |
|
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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.