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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
GCOW icon
651
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$264K 0.01%
7,813
-274
-3% -$9.63K
CNM icon
652
Core & Main
CNM
$7.97B
$263K 0.01%
5,173
-755
-13% -$35.6K
MNST icon
653
Monster Beverage
MNST
$91.5B
$263K 0.01%
9,992
+440
+5% +$11.7K
HQY icon
654
HealthEquity
HQY
$7.89B
$263K 0.01%
2,736
+138
+5% +$12.9K
HRB icon
655
H&R Block
HRB
$6.49B
$262K 0.01%
4,961
+9
+0.2% +$529
TRGP icon
656
Targa Resources
TRGP
$61.9B
$262K 0.01%
+1,468
New +$263K
LH icon
657
Labcorp
LH
$27.2B
$261K 0.01%
1,136
+2
+0.2% +$459
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$260K 0.01%
4,985
– –
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$259K 0.01%
3,328
-120
-3% -$9.46K
TY icon
660
TRI-Continental Corp
TY
$1.9B
$259K 0.01%
+8,177
New +$272K
RVNU icon
661
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$259K 0.01%
10,244
– –
SCHB icon
662
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.01%
11,389
-22,772
-67% -$520K
DAL icon
663
Delta Air Lines
DAL
$52.7B
$257K 0.01%
4,250
+441
+12% +$26K
FNDC icon
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$256K 0.01%
7,506
+3
+0% +$108
PPT
665
Franklin Premier Income Trust
PPT
$332M
$254K 0.01%
71,384
+23,544
+49% +$84.7K
VDE icon
666
Vanguard Energy ETF
VDE
$10.7B
$254K 0.01%
2,090
-5,565
-73% -$709K
SRE icon
667
Sempra
SRE
$54.9B
$253K 0.01%
2,883
+67
+2% +$5.86K
ANGL icon
668
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$252K 0.01%
8,791
+1,730
+25% +$50.2K
CSL icon
669
Carlisle Companies
CSL
$14.1B
$252K 0.01%
683
– –
DNL icon
670
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$251K 0.01%
6,987
-268
-4% -$10.1K
LMBS icon
671
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$250K 0.01%
5,131
-61
-1% -$2.98K
SYF icon
672
Synchrony
SYF
$25.6B
$249K 0.01%
3,831
+137
+4% +$8.39K
LOCO icon
673
El Pollo Loco
LOCO
$468M
$249K 0.01%
21,556
– –
DLR icon
674
Digital Realty Trust
DLR
$68.8B
$248K 0.01%
1,397
+53
+4% +$9.4K
HACK icon
675
Amplify Cybersecurity ETF
HACK
$2.97B
$247K 0.01%
3,321
+100
+3% +$7.27K
25 26
27
28 29

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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 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.