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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
Cap. Flow
+$90.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.58M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.3M
2
BLK icon
Blackrock
BLK
+$8.06M
3
EBAY icon
eBay
EBAY
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
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
WMT icon
26
Walmart Inc
WMT
$819B
$14.6M 0.61%
177,549
+27,128
+18% +$1.99M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 0.61%
32,105
-4,052
-11% -$1.79M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.9M 0.59%
507,721
-25,314
-5% -$722K
GLD icon
29
SPDR Gold Trust
GLD
$154B
$13.9M 0.59%
54,999
+4,988
+10% +$1.14M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$13.8M 0.58%
24,196
+2,036
+9% +$1.13M
MS icon
31
Morgan Stanley
MS
$339B
$12.7M 0.54%
109,363
+3,820
+4% +$385K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.4M 0.52%
439,177
+68,183
+18% +$1.96M
UBER icon
33
Uber
UBER
$159B
$11.9M 0.5%
165,358
-4,524
-3% -$318K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.9M 0.5%
208,860
-3,783
-2% -$212K
V icon
35
Visa
V
$713B
$11.8M 0.5%
40,623
-254
-0.6% -$68.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$11.5M 0.48%
1,219,035
+882,813
+263% +$24.1M
NVO
37
Novo Nordisk
NVO
$203B
$10.9M 0.46%
97,769
+29,270
+43% +$3.9M
LMT icon
38
Lockheed Martin
LMT
$130B
$10.9M 0.46%
19,945
+416
+2% +$223K
BKNG icon
39
Booking.com
BKNG
$153B
$10.8M 0.45%
57,650
-1,575
-3% -$242K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.6M 0.45%
111,752
+4,017
+4% +$371K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 0.44%
53,403
-657
-1% -$125K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.3M 0.43%
51,856
+4,881
+10% +$951K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$10.3M 0.43%
64,588
-9,805
-13% -$1.56M
TROW icon
44
T. Rowe Price
TROW
$24.1B
$10.2M 0.43%
92,709
+36,878
+66% +$4.05M
C icon
45
Citigroup
C
$223B
$10.2M 0.43%
158,290
+17,475
+12% +$1.08M
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$2.02B
$10.1M 0.42%
155,014
+11,125
+8% +$703K
PYPL icon
47
PayPal
PYPL
$46.7B
$9.6M 0.4%
121,008
+413
+0.3% +$27.6K
TXN icon
48
Texas Instruments
TXN
$241B
$9.13M 0.38%
44,942
-174
-0.4% -$35K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.02M 0.38%
81,216
+13,396
+20% +$1.47M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.81M 0.37%
31,347
+3,982
+15% +$1.09M
1
2
3 4 5

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FNBOO
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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.