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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
+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
CP icon
551
Canadian Pacific Kansas City
CP
$82.7B
$392K 0.02%
5,419
-5,605
-51% -$432K
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$390K 0.02%
7,200
-37
-0.5% -$2.03K
GM icon
553
General Motors
GM
$75.7B
$389K 0.02%
7,304
+152
+2% +$7.96K
DHR icon
554
Danaher
DHR
$152B
$386K 0.02%
1,683
+58
+4% +$14.3K
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$385K 0.02%
9,410
+22
+0.2% +$934
EMN icon
556
Eastman Chemical
EMN
$8.35B
$380K 0.02%
4,162
-34
-0.8% -$3.49K
SNPS icon
557
Synopsys
SNPS
$84.8B
$375K 0.02%
773
+244
+46% +$128K
SPYD icon
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$373K 0.02%
8,632
-1,581
-15% -$71.7K
NEM icon
559
Newmont
NEM
$135B
$371K 0.02%
9,976
-1,019
-9% -$46.4K
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$371K 0.02%
2,802
-471
-14% -$64.4K
ABNB icon
561
Airbnb
ABNB
$112B
$368K 0.02%
2,800
-12
-0.4% -$1.62K
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$368K 0.02%
4,689
+321
+7% +$25.7K
LTH icon
563
Life Time Group Holdings
LTH
$9.72B
$367K 0.02%
+16,601
New +$397K
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.08B
$366K 0.02%
6,081
-505
-8% -$32.2K
EXR icon
565
Extra Space Storage
EXR
$30.2B
$364K 0.01%
2,436
+173
+8% +$28.4K
CDNS icon
566
Cadence Design Systems
CDNS
$93.7B
$364K 0.01%
+1,211
New +$352K
BTI icon
567
British American Tobacco
BTI
$121B
$363K 0.01%
10,006
-5,141
-34% -$186K
KDP icon
568
Keurig Dr Pepper
KDP
$43.8B
$361K 0.01%
11,245
+98
+0.9% +$3.32K
SHW icon
569
Sherwin-Williams
SHW
$83.7B
$361K 0.01%
1,061
+6
+0.6% +$2.24K
GTO icon
570
Invesco Total Return Bond ETF
GTO
$2.49B
$359K 0.01%
7,740
-265
-3% -$12.5K
CMG icon
571
Chipotle Mexican Grill
CMG
$48.1B
$358K 0.01%
5,936
+1,487
+33% +$89.6K
DD icon
572
DuPont de Nemours
DD
$18.5B
$357K 0.01%
3,728
+103
+3% +$10.7K
EPHE icon
573
iShares MSCI Philippines ETF
EPHE
$150M
$356K 0.01%
14,220
-1,286
-8% -$34.6K
BROS icon
574
Dutch Bros
BROS
$6.88B
$356K 0.01%
6,793
+392
+6% +$17.3K
CHWY icon
575
Chewy
CHWY
$9.52B
$355K 0.01%
10,604
-215
-2% -$6.69K
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 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.