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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $264K | 0.01% |
7,813
-274
| -3% | -$9.63K |
2023 Q4
4 quarters
|
|
652
Core & Main
CNM
$7.86B
| $263K | 0.01% |
5,173
-755
| -13% | -$35.6K |
2024 Q2
2 quarters
|
|
653
Monster Beverage
MNST
$90.7B
| $263K | 0.01% |
9,992
+440
| +5% | +$11.7K |
2024 Q3
1 quarter
|
|
654
HealthEquity
HQY
$7.72B
| $263K | 0.01% |
2,736
+138
| +5% | +$12.9K |
2024 Q3
1 quarter
|
|
655
H&R Block
HRB
$5.99B
| $262K | 0.01% |
4,961
+9
| +0.2% | +$529 |
2023 Q3
5 quarters
|
|
656
Targa Resources
TRGP
$61.8B
| $262K | 0.01% |
+1,468
| New | +$263K |
2024 Q4
0 quarters
|
|
657
Labcorp
LH
$26.4B
| $261K | 0.01% |
1,136
+2
| +0.2% | +$459 |
2020 Q2
18 quarters
|
|
658
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $260K | 0.01% |
4,985
| – | – |
2022 Q4
8 quarters
|
|
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $259K | 0.01% |
3,328
-120
| -3% | -$9.46K |
2016 Q4
32 quarters
|
|
660
TRI-Continental Corp
TY
$1.87B
| $259K | 0.01% |
+8,177
| New | +$272K |
2024 Q4
0 quarters
|
|
661
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $259K | 0.01% |
10,244
| – | – |
2023 Q4
4 quarters
|
|
662
Schwab US Broad Market ETF
SCHB
$44.9B
| $259K | 0.01% |
11,389
-22,772
| -67% | -$520K |
2023 Q4
4 quarters
|
|
663
Delta Air Lines
DAL
$51.8B
| $257K | 0.01% |
4,250
+441
| +12% | +$26K |
2019 Q3
21 quarters
|
|
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $256K | 0.01% |
7,506
+3
| +0% | +$108 |
2021 Q1
15 quarters
|
|
665
Franklin Premier Income Trust
PPT
$313M
| $254K | 0.01% |
71,384
+23,544
| +49% | +$84.7K |
2024 Q3
1 quarter
|
|
666
Vanguard Energy ETF
VDE
$11.3B
| $254K | 0.01% |
2,090
-5,565
| -73% | -$709K |
2021 Q4
12 quarters
|
|
667
Sempra
SRE
$54.2B
| $253K | 0.01% |
2,883
+67
| +2% | +$5.86K |
2024 Q2
2 quarters
|
|
668
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $252K | 0.01% |
8,791
+1,730
| +25% | +$50.2K |
2024 Q3
1 quarter
|
|
669
Carlisle Companies
CSL
$13.6B
| $252K | 0.01% |
683
| – | – |
2024 Q3
1 quarter
|
|
670
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $251K | 0.01% |
6,987
-268
| -4% | -$10.1K |
2020 Q1
19 quarters
|
|
671
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $250K | 0.01% |
5,131
-61
| -1% | -$2.98K |
2017 Q4
28 quarters
|
|
672
Synchrony
SYF
$24.6B
| $249K | 0.01% |
3,831
+137
| +4% | +$8.39K |
2024 Q3
1 quarter
|
|
673
El Pollo Loco
LOCO
$503M
| $249K | 0.01% |
21,556
| – | – |
2022 Q3
9 quarters
|
|
674
Digital Realty Trust
DLR
$65B
| $248K | 0.01% |
1,397
+53
| +4% | +$9.4K |
2023 Q1
7 quarters
|
|
675
Amplify Cybersecurity ETF
HACK
$3.33B
| $247K | 0.01% |
3,321
+100
| +3% | +$7.27K |
2024 Q3
1 quarter
|
|
Similar funds
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.