We are live on ! Find out more
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
BGR icon
701
BlackRock Energy and Resources Trust
BGR
$430M
$225K 0.01%
17,430
-243
-1% -$3.15K
SGOV icon
702
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$225K 0.01%
+2,235
New +$225K
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$224K 0.01%
+5,179
New +$218K
HACK icon
704
Amplify Cybersecurity ETF
HACK
$2.98B
$223K 0.01%
+3,221
New +$210K
FTNT icon
705
Fortinet
FTNT
$121B
$223K 0.01%
2,829
-2,788
-50% -$190K
RDVI icon
706
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$222K 0.01%
+9,089
New +$218K
TBIL
707
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$222K 0.01%
4,433
-1,041
-19% -$52K
HQY icon
708
HealthEquity
HQY
$8.07B
$221K 0.01%
+2,598
New +$200K
MAS icon
709
Masco
MAS
$14.3B
$221K 0.01%
+2,762
New +$209K
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$220K 0.01%
1,685
-30
-2% -$3.79K
DAL icon
711
Delta Air Lines
DAL
$52.8B
$218K 0.01%
3,809
-133,080
-97% -$5.8M
USCI icon
712
US Commodity Index
USCI
$388M
$218K 0.01%
3,443
-672
-16% -$41.1K
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$217K 0.01%
+2,149
New +$223K
BAC.PRL icon
714
Bank of America Series L
BAC.PRL
$3.97B
$214K 0.01%
173
-239
-58% -$294K
QQQH
715
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$213K 0.01%
+4,242
New +$212K
JPST icon
716
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$213K 0.01%
4,213
-1,556
-27% -$78.6K
RPG icon
717
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$213K 0.01%
+5,414
New +$201K
BROS icon
718
Dutch Bros
BROS
$6.95B
$212K 0.01%
6,401
+87
+1% +$3.07K
SRPT icon
719
Sarepta Therapeutics
SRPT
$2.23B
$208K 0.01%
+1,654
New +$229K
PCG icon
720
PG&E
PCG
$37.6B
$208K 0.01%
+10,294
New +$193K
K
721
DELISTED
Kellanova
K
$208K 0.01%
+2,575
New +$183K
AZO icon
722
AutoZone
AZO
$47.9B
$208K 0.01%
69
-27
-28% -$82.9K
VONE icon
723
Vanguard Russell 1000 ETF
VONE
$8.64B
$205K 0.01%
794
-74
-9% -$18.5K
BKLN icon
724
Invesco Senior Loan ETF
BKLN
$6.79B
$205K 0.01%
+9,762
New +$205K
SGI
725
Somnigroup International
SGI
$13.7B
$204K 0.01%
4,261
-31,722
-88% -$1.61M
27 28
29
30 31

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.