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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$419K 0.02%
13,186
-3,031
-19% -$92.8K
QQEW icon
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$417K 0.02%
3,373
– –
HDB icon
553
HDFC Bank
HDB
$119B
$417K 0.02%
13,228
+1,172
+10% +$36K
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$417K 0.02%
7,676
– –
QYLD icon
555
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$412K 0.02%
22,930
+9,960
+77% +$176K
CELH icon
556
Celsius Holdings
CELH
$8.35B
$409K 0.02%
13,605
+8,248
+154% +$346K
WY icon
557
Weyerhaeuser
WY
$17B
$409K 0.02%
13,114
-2,404
-15% -$73.9K
VWO icon
558
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$407K 0.02%
8,733
-435
-5% -$19.4K
DECK icon
559
Deckers Outdoor
DECK
$12B
$404K 0.02%
2,512
+892
+55% +$136K
TIP icon
560
iShares TIPS Bond ETF
TIP
$15B
$401K 0.02%
3,701
+2
+0.1% +$217
DHR icon
561
Danaher
DHR
$152B
$399K 0.02%
1,625
-199
-11% -$52.7K
IXUS icon
562
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$398K 0.02%
5,740
+18
+0.3% +$1.25K
ISTB icon
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$397K 0.02%
8,264
-3,257
-28% -$157K
PFFD icon
564
Global X US Preferred ETF
PFFD
$2.15B
$396K 0.02%
+19,370
New +$390K
JEPQ icon
565
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$395K 0.02%
7,239
+1,741
+32% +$93.4K
DPZ icon
566
Domino's
DPZ
$11.6B
$392K 0.02%
948
+444
+88% +$193K
PBR icon
567
Petrobras
PBR
$119B
$389K 0.02%
28,903
+846
+3% +$12.4K
DFUV icon
568
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$388K 0.02%
9,388
+976
+12% +$39.4K
LHX icon
569
L3Harris
LHX
$48.9B
$387K 0.02%
1,562
+53
+4% +$12.2K
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$384K 0.02%
7,377
-511
-6% -$26.8K
PPL
571
PPL Corp
PPL
$25.7B
$383K 0.02%
11,770
+305
+3% +$9.33K
FXO icon
572
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$382K 0.02%
7,237
– –
ISRG icon
573
Intuitive Surgical
ISRG
$132B
$381K 0.02%
756
-22
-3% -$10.2K
ABNB icon
574
Airbnb
ABNB
$112B
$379K 0.02%
2,812
+957
+52% +$124K
SHW icon
575
Sherwin-Williams
SHW
$83.7B
$379K 0.02%
+1,055
New +$368K
21 22
23
24 25

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CLG
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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.