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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
SIG icon
651
Signet Jewelers
SIG
$3.27B
$275K 0.01%
3,000
– –
STEW
652
SRH Total Return Fund
STEW
$1.79B
$273K 0.01%
17,642
+3,091
+21% +$47.2K
STAG icon
653
STAG Industrial
STAG
$7.16B
$273K 0.01%
7,328
+337
+5% +$13.2K
DLN icon
654
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$273K 0.01%
3,487
– –
ACWX icon
655
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$272K 0.01%
4,985
– –
SNPS icon
656
Synopsys
SNPS
$85B
$272K 0.01%
529
-142
-21% -$76.2K
ROBT icon
657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$272K 0.01%
6,293
+396
+7% +$16.7K
CGMU icon
658
Capital Group Municipal Income ETF
CGMU
$6.59B
$271K 0.01%
+10,039
New +$274K
DNL icon
659
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$271K 0.01%
7,255
+489
+7% +$19.1K
FNDC icon
660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$270K 0.01%
7,503
– –
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.6B
$269K 0.01%
9,377
-2
-0% -$58
HAS icon
662
Hasbro
HAS
$13.4B
$269K 0.01%
4,094
-174
-4% -$11.3K
IOO icon
663
iShares Global 100 ETF
IOO
$9.37B
$269K 0.01%
2,755
+142
+5% +$13.7K
FXN icon
664
First Trust Energy AlphaDEX Fund
FXN
$398M
$268K 0.01%
16,614
– –
ORLY icon
665
O'Reilly Automotive
ORLY
$71.2B
$268K 0.01%
3,480
-15
-0.4% -$1.1K
SPMB icon
666
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$267K 0.01%
12,210
+390
+3% +$8.66K
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$267K 0.01%
+4,521
New +$248K
PPG icon
668
PPG Industries
PPG
$25.1B
$265K 0.01%
2,129
-197
-8% -$24.9K
CWB icon
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$265K 0.01%
3,448
-1,238
-26% -$90.9K
CLX icon
670
Clorox
CLX
$12.4B
$264K 0.01%
1,666
-24
-1% -$3.56K
LIF
671
Life360
LIF
$3.55B
$264K 0.01%
+6,150
New +$215K
LOCO icon
672
El Pollo Loco
LOCO
$468M
$263K 0.01%
21,556
-350
-2% -$4.38K
CNM icon
673
Core & Main
CNM
$7.97B
$262K 0.01%
5,928
-262
-4% -$12.6K
SCHW
674
Charles Schwab
SCHW
$191B
$262K 0.01%
3,705
+42
+1% +$2.76K
DKNG icon
675
DraftKings
DKNG
$12.9B
$262K 0.01%
+7,416
New +$268K
25 26
27
28 29

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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.