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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
VWO icon
576
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$355K 0.01%
8,061
-672
-8% -$31.2K
SLQD icon
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$355K 0.01%
7,128
-140
-2% -$6.99K
RCL icon
578
Royal Caribbean
RCL
$74.7B
$353K 0.01%
1,530
-226
-13% -$50K
SRV
579
NXG Cushing Midstream Energy Fund
SRV
$284M
$347K 0.01%
+7,809
New +$347K
GMAB icon
580
Genmab
GMAB
$20.4B
$347K 0.01%
16,620
-25,668
-61% -$564K
ROST icon
581
Ross Stores
ROST
$73.3B
$346K 0.01%
2,288
+15
+0.7% +$2.21K
WY icon
582
Weyerhaeuser
WY
$17B
$344K 0.01%
12,208
-906
-7% -$28.3K
AVY icon
583
Avery Dennison
AVY
$13.5B
$343K 0.01%
1,832
+101
+6% +$20.6K
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$342K 0.01%
1,918
+223
+13% +$40.5K
IYW icon
585
iShares US Technology ETF
IYW
$25.3B
$341K 0.01%
2,139
-360
-14% -$57K
ADX icon
586
Adams Diversified Equity Fund
ADX
$3.24B
$341K 0.01%
16,885
+1,454
+9% +$31K
HWM icon
587
Howmet Aerospace
HWM
$106B
$340K 0.01%
3,110
-30
-1% -$3.29K
TEL icon
588
TE Connectivity
TEL
$58.7B
$340K 0.01%
2,377
-61
-3% -$9.09K
EMLP icon
589
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$339K 0.01%
9,502
+1,115
+13% +$39.5K
DFAT icon
590
Dimensional US Targeted Value ETF
DFAT
$14.6B
$337K 0.01%
6,061
+12
+0.2% +$687
IOO icon
591
iShares Global 100 ETF
IOO
$9.36B
$336K 0.01%
3,336
+581
+21% +$58.3K
LHX icon
592
L3Harris
LHX
$48.9B
$334K 0.01%
1,586
+24
+2% +$5.75K
FXR icon
593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$333K 0.01%
4,452
– –
CARR icon
594
Carrier Global
CARR
$48.5B
$331K 0.01%
4,853
+561
+13% +$42.3K
ISTB icon
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$331K 0.01%
6,934
-1,330
-16% -$63.8K
DELL icon
596
Dell
DELL
$295B
$329K 0.01%
2,855
+173
+6% +$21.7K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$328K 0.01%
2,977
-166
-5% -$18.3K
EBAY icon
598
eBay
EBAY
$47B
$325K 0.01%
5,249
+114
+2% +$7.24K
SPGP icon
599
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$323K 0.01%
3,082
-2
-0.1% -$216
CCI icon
600
Crown Castle
CCI
$32.4B
$323K 0.01%
3,555
+297
+9% +$31.1K
22 23
24
25 26

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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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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.