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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
HD icon
26
Home Depot
HD
$328B
$15.1M 0.62%
38,922
-816
-2% -$333K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$15M 0.61%
25,545
+1,349
+6% +$795K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 0.6%
32,503
+398
+1% +$184K
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$14.4M 0.59%
261,831
-1,928
-0.7% -$110K
MS icon
30
Morgan Stanley
MS
$339B
$14.3M 0.58%
113,370
+4,007
+4% +$493K
LW icon
31
Lamb Weston
LW
$7.61B
$13.5M 0.55%
202,486
-246
-0.1% -$18.4K
GLD icon
32
SPDR Gold Trust
GLD
$154B
$13.5M 0.55%
55,707
+708
+1% +$174K
V icon
33
Visa
V
$713B
$13.1M 0.54%
41,521
+898
+2% +$270K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.5M 0.51%
449,066
+9,889
+2% +$280K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.9M 0.49%
210,831
+1,971
+0.9% +$116K
C icon
36
Citigroup
C
$223B
$11.9M 0.49%
169,099
+10,809
+7% +$729K
BKNG icon
37
Booking.com
BKNG
$154B
$11.7M 0.48%
58,625
+975
+2% +$187K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.3M 0.46%
111,725
-27
-0% -$2.69K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.2M 0.46%
53,390
+1,534
+3% +$319K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$11.1M 0.45%
50,323
+38,273
+318% +$8.73M
TROW icon
41
T. Rowe Price
TROW
$24.1B
$11.1M 0.45%
97,943
+5,234
+6% +$606K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$11M 0.45%
63,016
+20,686
+49% +$3.74M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$11M 0.45%
418,608
-89,113
-18% -$2.44M
BLK icon
44
Blackrock
BLK
$183B
$11M 0.45%
+10,686
New +$10.8M
SNOW icon
45
Snowflake
SNOW
$114B
$10.9M 0.45%
70,614
+33,661
+91% +$4.74M
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$2.02B
$10.9M 0.45%
162,299
+7,285
+5% +$493K
PYPL icon
47
PayPal
PYPL
$46.6B
$10.8M 0.44%
127,048
+6,040
+5% +$508K
UBER icon
48
Uber
UBER
$159B
$10.7M 0.44%
177,983
+12,625
+8% +$902K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$10.5M 0.43%
386,146
-832,889
-68% -$23.7M
CRM icon
50
Salesforce
CRM
$214B
$10.3M 0.42%
30,757
+1,231
+4% +$393K
1
2
3 4 5

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FNBOO
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DAS
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BSA
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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.