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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$76.8B
| $392K | 0.02% |
5,419
-5,605
| -51% | -$432K |
2024 Q3
1 quarter
|
|
552
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $390K | 0.02% |
7,200
-37
| -0.5% | -$2.03K |
2016 Q4
32 quarters
|
|
553
General Motors
GM
$73.7B
| $389K | 0.02% |
7,304
+152
| +2% | +$7.96K |
2020 Q4
16 quarters
|
|
554
Danaher
DHR
$161B
| $386K | 0.02% |
1,683
+58
| +4% | +$14.3K |
2024 Q2
2 quarters
|
|
555
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $385K | 0.02% |
9,410
+22
| +0.2% | +$934 |
2024 Q2
2 quarters
|
|
556
Eastman Chemical
EMN
$7.13B
| $380K | 0.02% |
4,162
-34
| -0.8% | -$3.49K |
2024 Q2
2 quarters
|
|
557
Synopsys
SNPS
$87.2B
| $375K | 0.02% |
773
+244
| +46% | +$128K |
2022 Q4
8 quarters
|
|
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $373K | 0.02% |
8,632
-1,581
| -15% | -$71.7K |
2022 Q4
8 quarters
|
|
559
Newmont
NEM
$125B
| $371K | 0.02% |
9,976
-1,019
| -9% | -$46.4K |
2024 Q2
2 quarters
|
|
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $371K | 0.02% |
2,802
-471
| -14% | -$64.4K |
2022 Q4
8 quarters
|
|
561
Airbnb
ABNB
$102B
| $368K | 0.02% |
2,800
-12
| -0.4% | -$1.62K |
2023 Q1
7 quarters
|
|
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $368K | 0.02% |
4,689
+321
| +7% | +$25.7K |
2021 Q4
12 quarters
|
|
563
Life Time Group Holdings
LTH
$9.05B
| $367K | 0.02% |
+16,601
| New | +$397K |
2024 Q4
0 quarters
|
|
564
iShares Select U.S. REIT ETF
ICF
$2.09B
| $366K | 0.02% |
6,081
-505
| -8% | -$32.2K |
2021 Q1
15 quarters
|
|
565
Extra Space Storage
EXR
$29.5B
| $364K | 0.01% |
2,436
+173
| +8% | +$28.4K |
2023 Q3
5 quarters
|
|
566
Cadence Design Systems
CDNS
$88B
| $364K | 0.01% |
+1,211
| New | +$352K |
2024 Q4
0 quarters
|
|
567
British American Tobacco
BTI
$129B
| $363K | 0.01% |
10,006
-5,141
| -34% | -$186K |
2021 Q3
13 quarters
|
|
568
Keurig Dr Pepper
KDP
$47.1B
| $361K | 0.01% |
11,245
+98
| +0.9% | +$3.32K |
2018 Q3
25 quarters
|
|
569
Sherwin-Williams
SHW
$81.3B
| $361K | 0.01% |
1,061
+6
| +0.6% | +$2.24K |
2024 Q3
1 quarter
|
|
570
Invesco Total Return Bond ETF
GTO
$2.49B
| $359K | 0.01% |
7,740
-265
| -3% | -$12.5K |
2021 Q1
15 quarters
|
|
571
Chipotle Mexican Grill
CMG
$37.8B
| $358K | 0.01% |
5,936
+1,487
| +33% | +$89.6K |
2024 Q3
1 quarter
|
|
572
DuPont de Nemours
DD
$17.6B
| $357K | 0.01% |
3,728
+103
| +3% | +$10.7K |
2022 Q4
8 quarters
|
|
573
iShares MSCI Philippines ETF
EPHE
$135M
| $356K | 0.01% |
14,220
-1,286
| -8% | -$34.6K |
2021 Q4
12 quarters
|
|
574
Dutch Bros
BROS
$5.68B
| $356K | 0.01% |
6,793
+392
| +6% | +$17.3K |
2024 Q2
2 quarters
|
|
575
Chewy
CHWY
$8.43B
| $355K | 0.01% |
10,604
-215
| -2% | -$6.69K |
2024 Q2
2 quarters
|
|
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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.