We are live on ! Find out more
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
IDEV icon
501
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$483K 0.02%
7,485
-228
-3% -$15.4K
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$480K 0.02%
5,312
-1
-0% -$95
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.02%
6,211
-217
-3% -$16.8K
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$477K 0.02%
2,869
+101
+4% +$17.3K
SYY icon
505
Sysco
SYY
$39.3B
$477K 0.02%
6,237
+111
+2% +$8.5K
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$474K 0.02%
1,948
-834
-30% -$195K
AME icon
507
Ametek
AME
$54.2B
$473K 0.02%
2,624
+80
+3% +$14.6K
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$472K 0.02%
4,573
-956
-17% -$96.8K
FBND icon
509
Fidelity Total Bond ETF
FBND
$28B
$470K 0.02%
10,464
-207
-2% -$9.46K
CTVA icon
510
Corteva
CTVA
$56B
$469K 0.02%
8,238
+1,269
+18% +$75K
PFFD icon
511
Global X US Preferred ETF
PFFD
$2.15B
$468K 0.02%
24,009
+4,639
+24% +$94.5K
ISRG icon
512
Intuitive Surgical
ISRG
$132B
$467K 0.02%
894
+138
+18% +$71.9K
FICO icon
513
Fair Isaac
FICO
$24.9B
$464K 0.02%
233
+90
+63% +$192K
WRB icon
514
W.R. Berkley
WRB
$25.4B
$464K 0.02%
7,923
+11
+0.1% +$659
SPLB icon
515
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$462K 0.02%
20,803
– –
OMFL icon
516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$462K 0.02%
8,515
-130,182
-94% -$7.09M
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$462K 0.02%
7,566
-3,462
-31% -$208K
BLDR icon
518
Builders FirstSource
BLDR
$7.29B
$461K 0.02%
3,222
-1,811
-36% -$320K
POWA icon
519
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$455K 0.02%
5,601
– –
XEL icon
520
Xcel Energy
XEL
$47.8B
$452K 0.02%
6,695
-26
-0.4% -$1.74K
HAL icon
521
Halliburton
HAL
$30.1B
$452K 0.02%
16,608
-897
-5% -$26.2K
PGX icon
522
Invesco Preferred ETF
PGX
$3.72B
$451K 0.02%
39,149
+2
+0% +$24
ED icon
523
Consolidated Edison
ED
$39.8B
$451K 0.02%
5,050
+45
+0.9% +$4.43K
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$447K 0.02%
3,526
-645
-15% -$82K
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$441K 0.02%
9,135
+534
+6% +$26.7K
19 20
21
22 23

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.