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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 | |
|---|---|---|---|---|---|---|
676
BlackRock Science and Technology Trust
BST
$1.76B
| $246K | 0.01% |
6,741
-478
| -7% | -$17.5K |
|
677
SLB Ltd
SLB
$85.1B
| $246K | 0.01% |
+6,416
| New | +$269K |
|
678
Hasbro
HAS
$13.3B
| $245K | 0.01% |
4,387
+293
| +7% | +$19.1K |
|
679
Carnival Corporation Ltd
CCL
$33.9B
| $245K | 0.01% |
9,812
-1,343
| -12% | -$31.4K |
|
|
BSMP
680
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $244K | 0.01% |
9,953
| – | – |
|
681
Fortinet
FTNT
$122B
| $243K | 0.01% |
2,575
-254
| -9% | -$22.6K |
|
682
Signet Jewelers
SIG
$3.21B
| $242K | 0.01% |
3,000
| – | – |
|
683
Autodesk
ADSK
$55.1B
| $240K | 0.01% |
+812
| New | +$240K |
|
|
SGI
684
Somnigroup International
SGI
$13.5B
| $238K | 0.01% |
4,189
-72
| -2% | -$3.84K |
|
685
Ulta Beauty
ULTA
$22.3B
| $237K | 0.01% |
545
-113
| -17% | -$43.8K |
|
686
Yum! Brands
YUM
$42B
| $235K | 0.01% |
1,755
-43
| -2% | -$5.82K |
|
|
DPG
687
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $235K | 0.01% |
20,095
+7,167
| +55% | +$84.2K |
|
688
Moody's
MCO
$89.2B
| $234K | 0.01% |
494
-115
| -19% | -$54.9K |
|
689
Reddit
RDDT
$29.4B
| $231K | 0.01% |
+1,416
| New | +$175K |
|
690
Capital One
COF
$132B
| $231K | 0.01% |
+1,296
| New | +$224K |
|
691
STAG Industrial
STAG
$7.17B
| $231K | 0.01% |
6,833
-495
| -7% | -$18.1K |
|
692
First Trust Municipal High Income ETF
FMHI
$1.01B
| $231K | 0.01% |
4,774
-338
| -7% | -$16.5K |
|
693
Vulcan Materials
VMC
$35.6B
| $229K | 0.01% |
890
+17
| +2% | +$4.57K |
|
694
iShares US Medical Devices ETF
IHI
$3.41B
| $229K | 0.01% |
3,921
-399
| -9% | -$23.7K |
|
695
The GEO Group
GEO
$4.25B
| $228K | 0.01% |
+8,150
| New | +$181K |
|
696
UFP Technologies
UFPT
$2.33B
| $225K | 0.01% |
+921
| New | +$268K |
|
697
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $224K | 0.01% |
1,734
+49
| +3% | +$6.56K |
|
698
United Airlines
UAL
$35.9B
| $224K | 0.01% |
+2,309
| New | +$195K |
|
699
PG&E
PCG
$36.6B
| $223K | 0.01% |
11,066
+772
| +7% | +$15.7K |
|
700
Flutter Entertainment
FLUT
$17.7B
| $222K | 0.01% |
+860
| New | +$217K |
|
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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.