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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
PGR icon
451
Progressive
PGR
$127B
$629K 0.03%
2,624
+151
+6% +$38K
JHMD icon
452
John Hancock Multifactor Developed International ETF
JHMD
$972M
$613K 0.03%
19,100
+33
+0.2% +$1.11K
SOFI icon
453
SoFi Technologies
SOFI
$23.3B
$604K 0.02%
39,230
+8,630
+28% +$112K
JXN icon
454
Jackson Financial
JXN
$9.09B
$601K 0.02%
6,904
+28
+0.4% +$2.73K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$594K 0.02%
4,000
-2,318
-37% -$342K
NSC icon
456
Norfolk Southern
NSC
$78.3B
$591K 0.02%
2,517
-67
-3% -$17K
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$587K 0.02%
33,172
+799
+2% +$14.3K
LEN icon
458
Lennar Class A
LEN
$20.8B
$585K 0.02%
4,434
-2,609
-37% -$424K
DOW icon
459
Dow Inc
DOW
$22B
$584K 0.02%
14,544
+2,602
+22% +$121K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$583K 0.02%
12,853
-22
-0.2% -$1.01K
VGT icon
461
Vanguard Information Technology ETF
VGT
$147B
$582K 0.02%
7,488
-152
-2% -$11.7K
TMO icon
462
Thermo Fisher Scientific
TMO
$230B
$582K 0.02%
1,118
+139
+14% +$76.4K
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$577K 0.02%
73,423
-5,315
-7% -$42.8K
AXON
464
Axon Enterprise
AXON
$48.8B
$575K 0.02%
968
+183
+23% +$99.5K
ANET icon
465
Arista Networks
ANET
$246B
$568K 0.02%
5,143
-1,845
-26% -$190K
PCT icon
466
PureCycle Technologies
PCT
$1.31B
$564K 0.02%
54,991
-5,500
-9% -$63.8K
SCHA icon
467
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$560K 0.02%
21,638
-23,952
-53% -$637K
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$559K 0.02%
13,530
+1,560
+13% +$65.1K
APD icon
469
Air Products & Chemicals
APD
$68.6B
$554K 0.02%
1,909
+52
+3% +$16.3K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$552K 0.02%
6,124
-223
-4% -$21.6K
STWD icon
471
Starwood Property Trust
STWD
$5.85B
$547K 0.02%
28,887
-48
-0.2% -$951
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.02%
6,954
-1,828
-21% -$148K
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$544K 0.02%
2,628
-132
-5% -$27.7K
CAH icon
474
Cardinal Health
CAH
$54.6B
$542K 0.02%
4,585
-410
-8% -$47.9K
MUNI icon
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$541K 0.02%
10,461
+3,084
+42% +$161K
17 18
19
20 21

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FNBOO
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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.