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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
PAYX icon
526
Paychex
PAYX
$45.2B
$466K 0.02%
3,345
+272
+9% +$34.5K
POWA icon
527
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$464K 0.02%
5,601
-127
-2% -$10.3K
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$462K 0.02%
10,213
+1,779
+21% +$77.3K
SYY icon
529
Sysco
SYY
$39.3B
$459K 0.02%
6,126
-464
-7% -$34.9K
EQIX icon
530
Equinix
EQIX
$103B
$458K 0.02%
504
+92
+22% +$75.3K
VONV icon
531
Vanguard Russell 1000 Value ETF
VONV
$22B
$455K 0.02%
5,517
-1,193
-18% -$95.4K
APO icon
532
Apollo Global Management
APO
$79.7B
$453K 0.02%
3,159
-59
-2% -$6.81K
WRB icon
533
W.R. Berkley
WRB
$25.4B
$452K 0.02%
7,912
+4,091
+107% +$230K
XEL icon
534
Xcel Energy
XEL
$47.8B
$449K 0.02%
6,721
+178
+3% +$10.6K
DJT icon
535
Trump Media & Technology Group
DJT
$2.68B
$443K 0.02%
+12,540
New +$304K
RGLD icon
536
Royal Gold
RGLD
$22.3B
$442K 0.02%
3,025
– –
EMN icon
537
Eastman Chemical
EMN
$8.35B
$441K 0.02%
4,196
+1
+0% +$100
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$22.7B
$438K 0.02%
+6,441
New +$448K
KNG icon
539
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$436K 0.02%
8,300
+2,731
+49% +$143K
MMIT icon
540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$432K 0.02%
17,849
+3,778
+27% +$92.2K
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$431K 0.02%
8,601
+1,165
+16% +$55.8K
VRT icon
542
Vertiv
VRT
$99B
$430K 0.02%
3,932
-1,083
-22% -$89.8K
XOP icon
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$428K 0.02%
3,273
-16,808
-84% -$2.32M
IQV icon
544
IQVIA
IQV
$43.1B
$428K 0.02%
2,079
+103
+5% +$24.3K
CTVA icon
545
Corteva
CTVA
$56B
$425K 0.02%
6,969
+865
+14% +$47.2K
EPHE icon
546
iShares MSCI Philippines ETF
EPHE
$150M
$424K 0.02%
15,506
-45
-0.3% -$1.2K
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.02%
3,614
-235
-6% -$27.8K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.9B
$421K 0.02%
45,852
+30,702
+203% +$816K
HYS icon
549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$420K 0.02%
4,446
+1,048
+31% +$98.4K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.08B
$419K 0.02%
6,586
-62
-0.9% -$3.87K
20 21
22
23 24

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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.