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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
FMAT icon
476
Fidelity MSCI Materials Index ETF
FMAT
$622M
$580K 0.02%
10,991
+40
+0.4% +$2.05K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$579K 0.02%
32,373
+1,962
+6% +$34.8K
APD icon
478
Air Products & Chemicals
APD
$68.6B
$577K 0.02%
1,857
-88
-5% -$24.1K
CDW icon
479
CDW
CDW
$18.5B
$575K 0.02%
3,056
-50
-2% -$11.1K
STWD icon
480
Starwood Property Trust
STWD
$5.85B
$571K 0.02%
28,935
+890
+3% +$17.8K
LIN icon
481
Linde
LIN
$226B
$566K 0.02%
1,240
-39
-3% -$17.8K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$559K 0.02%
2,760
-216
-7% -$41.8K
STE icon
483
Steris
STE
$22.8B
$557K 0.02%
2,510
+129
+5% +$30.2K
VGT icon
484
Vanguard Information Technology ETF
VGT
$147B
$556K 0.02%
7,640
-264
-3% -$18.8K
OEF icon
485
iShares S&P 100 ETF
OEF
$20.5B
$554K 0.02%
2,013
+6
+0.3% +$1.6K
CI icon
486
Cigna
CI
$73.7B
$545K 0.02%
1,731
+473
+38% +$163K
CAH icon
487
Cardinal Health
CAH
$54.6B
$542K 0.02%
4,995
-14
-0.3% -$1.46K
HPE icon
488
Hewlett Packard
HPE
$69.3B
$541K 0.02%
+27,766
New +$531K
FXD icon
489
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$539K 0.02%
8,659
– –
TOTL icon
490
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$538K 0.02%
13,363
-643
-5% -$26.2K
CL icon
491
Colgate-Palmolive
CL
$72.3B
$537K 0.02%
5,731
-42
-0.7% -$4.28K
TMO icon
492
Thermo Fisher Scientific
TMO
$230B
$535K 0.02%
979
+61
+7% +$36.1K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$534K 0.02%
10,262
-236
-2% -$12.3K
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$532K 0.02%
5,529
+1,346
+32% +$126K
BTI icon
495
British American Tobacco
BTI
$121B
$530K 0.02%
15,147
-15,813
-51% -$565K
NUE icon
496
Nucor
NUE
$56.8B
$528K 0.02%
3,724
-221
-6% -$33.2K
VKTX icon
497
Viking Therapeutics
VKTX
$3.75B
$524K 0.02%
7,228
-5,206
-42% -$305K
VTWO icon
498
Vanguard Russell 2000 ETF
VTWO
$17B
$520K 0.02%
5,907
-457
-7% -$39.5K
IDEV icon
499
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$519K 0.02%
7,713
+3,390
+78% +$230K
CBU icon
500
Community Bank
CBU
$3.32B
$514K 0.02%
8,404
-413
-5% -$23.7K
18 19
20
21 22

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FNBOO
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DAS
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BSA
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CVA
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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.