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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $299K | 0.01% |
+5,978
| New | +$294K |
|
|
SCHW
627
Charles Schwab
SCHW
$191B
| $298K | 0.01% |
4,026
+321
| +9% | +$24K |
|
628
Viking Therapeutics
VKTX
$3.75B
| $298K | 0.01% |
7,402
+174
| +2% | +$9.92K |
|
|
STEW
629
SRH Total Return Fund
STEW
$1.79B
| $296K | 0.01% |
18,496
+854
| +5% | +$13.7K |
|
630
Devon Energy
DVN
$52.1B
| $296K | 0.01% |
9,047
-376
| -4% | -$14.2K |
|
631
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $290K | 0.01% |
3,759
+634
| +20% | +$50.6K |
|
632
Seagate
STX
$188B
| $289K | 0.01% |
3,343
+131
| +4% | +$13.2K |
|
633
O'Reilly Automotive
ORLY
$71.6B
| $288K | 0.01% |
3,645
+165
| +5% | +$13.3K |
|
634
Vertiv
VRT
$99B
| $286K | 0.01% |
2,519
-1,413
| -36% | -$168K |
|
635
Vanguard Health Care ETF
VHT
$19.3B
| $285K | 0.01% |
1,124
-1
| -0.1% | -$269 |
|
636
Edwards Lifesciences
EW
$52B
| $283K | 0.01% |
3,825
-1,625
| -30% | -$114K |
|
637
Warner Bros
WBD
$72.1B
| $280K | 0.01% |
26,503
+1,866
| +8% | +$17.3K |
|
638
Clorox
CLX
$12.4B
| $278K | 0.01% |
1,710
+44
| +3% | +$7.2K |
|
639
Donnelley Financial Solutions
DFIN
$1.19B
| $278K | 0.01% |
4,427
-1,106
| -20% | -$69K |
|
640
Dick's Sporting Goods
DKS
$12.1B
| $277K | 0.01% |
1,209
-283
| -19% | -$59.4K |
|
641
First Trust Energy AlphaDEX Fund
FXN
$398M
| $274K | 0.01% |
16,790
+176
| +1% | +$2.96K |
|
642
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $271K | 0.01% |
3,487
| – | – |
|
|
NFJ
643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $271K | 0.01% |
21,423
+1,797
| +9% | +$23.1K |
|
644
Capital Group Municipal Income ETF
CGMU
$6.59B
| $270K | 0.01% |
10,039
| – | – |
|
645
Alibaba
BABA
$296B
| $269K | 0.01% |
3,167
+500
| +19% | +$47.2K |
|
|
PKST
646
DELISTED
Peakstone Realty Trust
PKST
| $267K | 0.01% |
24,091
+5,885
| +32% | +$76.7K |
|
647
Hilton Worldwide
HLT
$72.4B
| $266K | 0.01% |
+1,078
| New | +$264K |
|
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $266K | 0.01% |
10,989
+1,900
| +21% | +$47.8K |
|
649
Southwest Airlines
LUV
$19.4B
| $264K | 0.01% |
+7,861
| New | +$251K |
|
650
Coupang
CPNG
$29.7B
| $264K | 0.01% |
+12,016
| New | +$295K |
|
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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.