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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
BABA icon
676
Alibaba
BABA
$295B
$261K 0.01%
+2,667
New +$218K
RVNU icon
677
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$261K 0.01%
10,244
+1,550
+18% +$40K
LH icon
678
Labcorp
LH
$27.2B
$259K 0.01%
1,134
-4
-0.4% -$879
BST icon
679
BlackRock Science and Technology Trust
BST
$1.76B
$257K 0.01%
7,219
+101
+1% +$3.57K
LMBS icon
680
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$252K 0.01%
5,192
-3,276
-39% -$160K
MNST icon
681
Monster Beverage
MNST
$91.8B
$252K 0.01%
+9,552
New +$237K
IHI icon
682
iShares US Medical Devices ETF
IHI
$3.41B
$251K 0.01%
4,320
-351
-8% -$20K
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$44.7B
$251K 0.01%
34,161
+22,446
+192% +$479K
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$1.01B
$248K 0.01%
5,112
+899
+21% +$44K
CMG icon
685
Chipotle Mexican Grill
CMG
$48.1B
$248K 0.01%
+4,449
New +$246K
NFJ
686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$247K 0.01%
19,626
+5,353
+38% +$67.6K
KIE icon
687
State Street SPDR S&P Insurance ETF
KIE
$709M
$246K 0.01%
+4,389
New +$236K
CCL icon
688
Carnival Corporation Ltd
CCL
$33.9B
$245K 0.01%
+11,155
New +$189K
VTEB icon
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$244K 0.01%
4,849
-200
-4% -$10.1K
BSMP
690
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$244K 0.01%
+9,953
New +$244K
ULTA icon
691
Ulta Beauty
ULTA
$22.3B
$243K 0.01%
+658
New +$247K
MPLX icon
692
MPLX
MPLX
$60.1B
$242K 0.01%
5,459
– –
DEO icon
693
Diageo
DEO
$51.7B
$240K 0.01%
1,932
-4,471
-70% -$581K
DLR icon
694
Digital Realty Trust
DLR
$68.8B
$240K 0.01%
1,344
-33
-2% -$5.06K
VMC icon
695
Vulcan Materials
VMC
$35.6B
$239K 0.01%
873
+41
+5% +$10.2K
PKST
696
DELISTED
Peakstone Realty Trust
PKST
$239K 0.01%
18,206
+3,216
+21% +$42.1K
YUM icon
697
Yum! Brands
YUM
$42B
$236K 0.01%
1,798
-49
-3% -$6.51K
SRE icon
698
Sempra
SRE
$55.1B
$235K 0.01%
2,816
+174
+7% +$13.9K
AIRR icon
699
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$233K 0.01%
3,125
+142
+5% +$10.1K
DDIV icon
700
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$229K 0.01%
6,114
-581
-9% -$20.3K
26 27
28
29 30

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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.