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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
GLW icon
501
Corning
GLW
$128B
$511K 0.02%
10,740
-182
-2% -$7.66K
ED icon
502
Consolidated Edison
ED
$39.8B
$509K 0.02%
5,005
+5
+0.1% +$495
ISCB icon
503
iShares Morningstar Small-Cap ETF
ISCB
$287M
$508K 0.02%
8,728
– –
BUD icon
504
AB InBev
BUD
$158B
$505K 0.02%
8,501
-11,591
-58% -$715K
VLU icon
505
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$504K 0.02%
2,754
– –
NEM icon
506
Newmont
NEM
$135B
$500K 0.02%
10,995
+2,289
+26% +$114K
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$45.6B
$499K 0.02%
6,428
+1,820
+39% +$142K
TSCO icon
508
Tractor Supply
TSCO
$18.1B
$498K 0.02%
9,380
-1,470
-14% -$79K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$498K 0.02%
4,171
-1
-0% -$112
HYLS icon
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$496K 0.02%
11,970
+2,223
+23% +$92K
IAU icon
511
iShares Gold Trust
IAU
$66.1B
$496K 0.02%
9,566
-452
-5% -$21.2K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.23B
$495K 0.02%
+15,693
New +$415K
COIN icon
513
Coinbase
COIN
$47.1B
$494K 0.02%
2,755
-1,902
-41% -$381K
FBND icon
514
Fidelity Total Bond ETF
FBND
$28B
$486K 0.02%
10,671
+2,474
+30% +$114K
HAL icon
515
Halliburton
HAL
$30.1B
$486K 0.02%
17,505
-6,972
-28% -$220K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$484K 0.02%
5,239
+136
+3% +$13.1K
DFSD
517
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$482K 0.02%
10,204
-115
-1% -$5.46K
SPHQ icon
518
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$479K 0.02%
7,290
-430
-6% -$27.9K
SPLB icon
519
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$479K 0.02%
+20,803
New +$489K
SLYG icon
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$478K 0.02%
5,313
-1,046
-16% -$94.2K
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$475K 0.02%
840
-11
-1% -$6.06K
HSY icon
522
Hershey
HSY
$36B
$474K 0.02%
2,668
+148
+6% +$28.8K
PGX icon
523
Invesco Preferred ETF
PGX
$3.72B
$473K 0.02%
39,147
+19,040
+95% +$227K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$471K 0.02%
2,768
-432
-14% -$71.5K
AME icon
525
Ametek
AME
$54.2B
$466K 0.02%
2,544
+38
+2% +$6.34K
19 20
21
22 23

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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.