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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
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$109B
| $378K | 0.02% |
12,885
-24,906
| -66% | -$843K |
|
577
Marvell Technology
MRVL
$195B
| $378K | 0.02% |
4,721
-586
| -11% | -$40.5K |
|
578
DuPont de Nemours
DD
$18.5B
| $378K | 0.02% |
3,625
+222
| +7% | +$22.6K |
|
579
iShares US Technology ETF
IYW
$25.3B
| $377K | 0.02% |
2,499
-87
| -3% | -$12.8K |
|
580
Invesco Total Return Bond ETF
GTO
$2.49B
| $376K | 0.02% |
8,005
| – | – |
|
581
Raymond James Financial
RJF
$34.5B
| $373K | 0.02% |
2,519
-262
| -9% | -$30.6K |
|
582
Extra Space Storage
EXR
$30.2B
| $370K | 0.02% |
2,263
+50
| +2% | +$8.44K |
|
583
VanEck Biotech ETF
BBH
$460M
| $368K | 0.02% |
2,170
| – | – |
|
584
Keurig Dr Pepper
KDP
$43.8B
| $367K | 0.02% |
11,147
-45,272
| -80% | -$1.59M |
|
|
NIE
585
Virtus Equity & Convertible Income Fund
NIE
$722M
| $367K | 0.02% |
16,015
+1,890
| +13% | +$42.8K |
|
586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $366K | 0.02% |
3,827
-307
| -7% | -$28.1K |
|
587
AMN Healthcare
AMN
$1.34B
| $366K | 0.02% |
9,636
-2,271
| -19% | -$119K |
|
588
Edwards Lifesciences
EW
$52B
| $365K | 0.02% |
5,450
-4,466
| -45% | -$324K |
|
589
Devon Energy
DVN
$52.1B
| $365K | 0.02% |
9,423
-16,741
| -64% | -$737K |
|
|
BSCO
590
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $364K | 0.02% |
17,248
+42
| +0.2% | +$886 |
|
591
General Motors
GM
$75.7B
| $363K | 0.02% |
7,152
+461
| +7% | +$21.4K |
|
592
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $363K | 0.02% |
7,268
+83
| +1% | +$4.14K |
|
593
Royal Caribbean
RCL
$74.7B
| $362K | 0.02% |
1,756
-7
| -0.4% | -$1.13K |
|
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $361K | 0.02% |
292
+13
| +5% | +$15.9K |
|
595
TE Connectivity
TEL
$58.7B
| $359K | 0.02% |
2,438
+42
| +2% | +$6.29K |
|
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $359K | 0.02% |
8,103
+2,892
| +55% | +$131K |
|
597
Avery Dennison
AVY
$13.5B
| $359K | 0.02% |
1,731
+177
| +11% | +$38.2K |
|
598
Crown Castle
CCI
$32.4B
| $350K | 0.01% |
3,258
+240
| +8% | +$26.4K |
|
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $348K | 0.01% |
+3,143
| New | +$347K |
|
600
First Horizon
FHN
$11.7B
| $346K | 0.01% |
19,965
+11
| +0.1% | +$175 |
|
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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.