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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
CI icon
476
Cigna
CI
$73.7B
$536K 0.02%
1,941
+210
+12% +$66.9K
GLW icon
477
Corning
GLW
$128B
$534K 0.02%
11,245
+505
+5% +$23.9K
SIL icon
478
Global X Silver Miners ETF NEW
SIL
$5.38B
$531K 0.02%
16,710
-2,049
-11% -$75.2K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$531K 0.02%
10,262
– –
FMAT icon
480
Fidelity MSCI Materials Index ETF
FMAT
$622M
$526K 0.02%
10,921
-70
-0.6% -$3.69K
MSMR icon
481
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$525K 0.02%
+17,339
New +$530K
TIP icon
482
iShares TIPS Bond ETF
TIP
$15B
$524K 0.02%
4,918
+1,217
+33% +$132K
LIN icon
483
Linde
LIN
$226B
$522K 0.02%
1,246
+6
+0.5% +$2.73K
QYLD icon
484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$520K 0.02%
28,518
+5,588
+24% +$102K
SCHF icon
485
Schwab International Equity ETF
SCHF
$69.3B
$518K 0.02%
27,983
-32,197
-54% -$629K
FANG icon
486
Diamondback Energy
FANG
$55.4B
$518K 0.02%
3,158
-209
-6% -$36.8K
APO icon
487
Apollo Global Management
APO
$79.7B
$517K 0.02%
3,131
-28
-0.9% -$4.44K
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$513K 0.02%
5,109
+2,874
+129% +$289K
CDW icon
489
CDW
CDW
$18.5B
$512K 0.02%
2,944
-112
-4% -$21.8K
ISCB icon
490
iShares Morningstar Small-Cap ETF
ISCB
$287M
$512K 0.02%
8,728
– –
VLU icon
491
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$507K 0.02%
2,754
– –
STE icon
492
Steris
STE
$22.8B
$504K 0.02%
2,454
-56
-2% -$12.3K
PAYX icon
493
Paychex
PAYX
$45.2B
$504K 0.02%
3,595
+250
+7% +$35.5K
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$504K 0.02%
12,792
-571
-4% -$22.9K
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$14.9B
$503K 0.02%
18,162
-27,690
-60% -$789K
TSCO icon
496
Tractor Supply
TSCO
$18.1B
$499K 0.02%
9,410
+30
+0.3% +$1.7K
EQIX icon
497
Equinix
EQIX
$103B
$494K 0.02%
524
+20
+4% +$18.4K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$490K 0.02%
12,934
-10,144
-44% -$403K
MBLY icon
499
Mobileye
MBLY
$7.29B
$488K 0.02%
24,495
-30,302
-55% -$477K
CHRD icon
500
Chord Energy
CHRD
$7.99B
$485K 0.02%
4,149
-2,120
-34% -$266K
18 19
20
21 22

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FNBOO
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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.