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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
(+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
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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$95B
| $322K | 0.01% |
9,990
+1,449
| +17% | +$49.7K |
|
|
ABFL
602
Abacus FCF Leaders ETF
ABFL
$534M
| $321K | 0.01% |
4,829
-296
| -6% | -$20K |
|
603
Gabelli Dividend & Income Trust
GDV
$2.65B
| $321K | 0.01% |
13,287
+1,025
| +8% | +$25.3K |
|
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $321K | 0.01% |
3,650
-6
| -0.2% | -$518 |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $320K | 0.01% |
4,841
-899
| -16% | -$62.4K |
|
606
DraftKings
DKNG
$12.5B
| $318K | 0.01% |
8,559
+1,143
| +15% | +$45.4K |
|
607
Markel Group
MKL
$22.5B
| $318K | 0.01% |
184
| – | – |
|
608
Royce Value Trust
RVT
$2.31B
| $316K | 0.01% |
20,026
+1,771
| +10% | +$28.2K |
|
609
MPLX
MPLX
$60.1B
| $316K | 0.01% |
6,609
+1,150
| +21% | +$53.5K |
|
610
National Grid
NGG
$79.8B
| $315K | 0.01% |
5,540
-182
| -3% | -$11K |
|
611
Clear Secure
YOU
$4.47B
| $315K | 0.01% |
+11,815
| New | +$357K |
|
612
Jabil
JBL
$31.6B
| $312K | 0.01% |
+2,170
| New | +$285K |
|
613
Hershey
HSY
$36B
| $312K | 0.01% |
1,840
-828
| -31% | -$148K |
|
614
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $310K | 0.01% |
13,164
| – | – |
|
615
BP
BP
$109B
| $310K | 0.01% |
10,488
-2,397
| -19% | -$72K |
|
616
GSK
GSK
$102B
| $310K | 0.01% |
9,152
+511
| +6% | +$18.4K |
|
617
Petrobras
PBR
$119B
| $309K | 0.01% |
24,006
-4,897
| -17% | -$68.4K |
|
618
Piper Sandler
PIPR
$5.34B
| $307K | 0.01% |
+4,100
| New | +$319K |
|
619
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $306K | 0.01% |
2,900
-120
| -4% | -$13.2K |
|
620
Becton Dickinson
BDX
$51.6B
| $305K | 0.01% |
1,345
-1,438
| -52% | -$332K |
|
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| $304K | 0.01% |
6,752
+459
| +7% | +$20.9K |
|
|
PEO
622
Adams Natural Resources Fund
PEO
$793M
| $301K | 0.01% |
+13,850
| New | +$316K |
|
623
US Bancorp
USB
$97.3B
| $300K | 0.01% |
6,281
-259
| -4% | -$12.7K |
|
624
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $300K | 0.01% |
5,614
| – | – |
|
625
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $299K | 0.01% |
2,969
-123
| -4% | -$12.4K |
|
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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.