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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Progressive
PGR
$126B
| $629K | 0.03% |
2,624
+151
| +6% | +$38K |
2024 Q2
2 quarters
|
|
452
John Hancock Multifactor Developed International ETF
JHMD
$990M
| $613K | 0.03% |
19,100
+33
| +0.2% | +$1.11K |
2023 Q2
6 quarters
|
|
453
SoFi Technologies
SOFI
$19.6B
| $604K | 0.02% |
39,230
+8,630
| +28% | +$112K |
2023 Q2
6 quarters
|
|
454
Jackson Financial
JXN
$8.95B
| $601K | 0.02% |
6,904
+28
| +0.4% | +$2.73K |
2023 Q4
4 quarters
|
|
455
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $594K | 0.02% |
4,000
-2,318
| -37% | -$342K |
2016 Q4
32 quarters
|
|
456
Norfolk Southern
NSC
$73.5B
| $591K | 0.02% |
2,517
-67
| -3% | -$17K |
2018 Q2
26 quarters
|
|
457
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $587K | 0.02% |
33,172
+799
| +2% | +$14.3K |
2023 Q4
4 quarters
|
|
458
Lennar Class A
LEN
$18.5B
| $585K | 0.02% |
4,434
-2,609
| -37% | -$424K |
2023 Q2
6 quarters
|
|
459
Dow Inc
DOW
$21.6B
| $584K | 0.02% |
14,544
+2,602
| +22% | +$121K |
2019 Q2
22 quarters
|
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $583K | 0.02% |
12,853
-22
| -0.2% | -$1.01K |
2022 Q4
8 quarters
|
|
461
Vanguard Information Technology ETF
VGT
$149B
| $582K | 0.02% |
7,488
-152
| -2% | -$11.7K |
2021 Q4
12 quarters
|
|
462
Thermo Fisher Scientific
TMO
$255B
| $582K | 0.02% |
1,118
+139
| +14% | +$76.4K |
2019 Q4
20 quarters
|
|
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $577K | 0.02% |
73,423
-5,315
| -7% | -$42.8K |
2021 Q4
12 quarters
|
|
464
Axon Enterprise
AXON
$33.2B
| $575K | 0.02% |
968
+183
| +23% | +$99.5K |
2022 Q4
8 quarters
|
|
465
Arista Networks
ANET
$230B
| $568K | 0.02% |
5,143
-1,845
| -26% | -$190K |
2024 Q2
2 quarters
|
|
466
PureCycle Technologies
PCT
$649M
| $564K | 0.02% |
54,991
-5,500
| -9% | -$63.8K |
2023 Q3
5 quarters
|
|
467
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $560K | 0.02% |
21,638
-23,952
| -53% | -$637K |
2022 Q4
8 quarters
|
|
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $559K | 0.02% |
13,530
+1,560
| +13% | +$65.1K |
2023 Q3
5 quarters
|
|
469
Air Products & Chemicals
APD
$67B
| $554K | 0.02% |
1,909
+52
| +3% | +$16.3K |
2021 Q4
12 quarters
|
|
470
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $552K | 0.02% |
6,124
-223
| -4% | -$21.6K |
2016 Q4
32 quarters
|
|
471
Starwood Property Trust
STWD
$4.68B
| $547K | 0.02% |
28,887
-48
| -0.2% | -$951 |
2022 Q4
8 quarters
|
|
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $547K | 0.02% |
6,954
-1,828
| -21% | -$148K |
2022 Q4
8 quarters
|
|
473
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $544K | 0.02% |
2,628
-132
| -5% | -$27.7K |
2024 Q2
2 quarters
|
|
474
Cardinal Health
CAH
$58.8B
| $542K | 0.02% |
4,585
-410
| -8% | -$47.9K |
2016 Q4
32 quarters
|
|
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $541K | 0.02% |
10,461
+3,084
| +42% | +$161K |
2023 Q3
5 quarters
|
|
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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.