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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14B
$346K 0.01%
2,394
+150
+7% +$21.2K
NGG icon
602
National Grid
NGG
$79.8B
$343K 0.01%
5,722
+330
+6% +$20.2K
SOFI icon
603
SoFi Technologies
SOFI
$23.3B
$342K 0.01%
30,600
-862
-3% -$6.26K
SOXX icon
604
iShares Semiconductor ETF
SOXX
$41.5B
$341K 0.01%
1,563
-66
-4% -$15.2K
TDIV icon
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$341K 0.01%
4,368
+442
+11% +$33.9K
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$339K 0.01%
12,233
-811
-6% -$22.4K
FXR icon
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$336K 0.01%
4,452
-1,428
-24% -$102K
ADX icon
608
Adams Diversified Equity Fund
ADX
$3.24B
$334K 0.01%
+15,431
New +$328K
ABFL
609
Abacus FCF Leaders ETF
ABFL
$534M
$334K 0.01%
5,125
– –
AXON
610
Axon Enterprise
AXON
$48.8B
$332K 0.01%
785
-123
-14% -$42.4K
DELL icon
611
Dell
DELL
$295B
$332K 0.01%
2,682
+476
+22% +$55.4K
DFAT icon
612
Dimensional US Targeted Value ETF
DFAT
$14.6B
$331K 0.01%
6,049
-129
-2% -$6.97K
PKW icon
613
Invesco BuyBack Achievers ETF
PKW
$1.8B
$329K 0.01%
2,883
– –
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$325K 0.01%
3,020
-18
-0.6% -$1.9K
SPGP icon
615
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$323K 0.01%
3,084
-958
-24% -$97.9K
DFIN icon
616
Donnelley Financial Solutions
DFIN
$1.19B
$323K 0.01%
+5,533
New +$359K
STX icon
617
Seagate
STX
$188B
$322K 0.01%
3,212
+699
+28% +$71.5K
ROST icon
618
Ross Stores
ROST
$73.3B
$318K 0.01%
2,273
+29
+1% +$4.28K
GSK icon
619
GSK
GSK
$102B
$318K 0.01%
8,641
+1,621
+23% +$66.3K
USB icon
620
US Bancorp
USB
$97.3B
$316K 0.01%
6,540
-257
-4% -$11.3K
HWM icon
621
Howmet Aerospace
HWM
$106B
$313K 0.01%
3,140
-134
-4% -$12.1K
CARR icon
622
Carrier Global
CARR
$48.5B
$312K 0.01%
4,292
-201
-4% -$14K
STIP icon
623
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$311K 0.01%
+3,092
New +$310K
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$163B
$309K 0.01%
+4,998
New +$309K
VHT icon
625
Vanguard Health Care ETF
VHT
$19.3B
$303K 0.01%
1,125
-3
-0.3% -$833
23 24
25
26 27

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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.