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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
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.65M | 0.36% |
118,407
+14,113
| +14% | +$1.01M |
|
52
Salesforce
CRM
$214B
| $8.6M | 0.36% |
29,526
-6
| -0% | -$1.54K |
|
53
First Citizens BancShares
FCNCA
$24.7B
| $8.59M | 0.36% |
4,431
+1,314
| +42% | +$2.51M |
|
54
NextEra Energy
NEE
$170B
| $8.48M | 0.36% |
107,063
+8,240
| +8% | +$643K |
|
55
Lowe's Companies
LOW
$116B
| $8.22M | 0.35% |
31,412
+1,096
| +4% | +$265K |
|
56
Allison Transmission
ALSN
$10.4B
| $8.22M | 0.35% |
76,922
-10,366
| -12% | -$889K |
|
57
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $8.22M | 0.35% |
208,062
+26,023
| +14% | +$1M |
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $8.2M | 0.35% |
82,983
+9,448
| +13% | +$936K |
|
59
Merck
MRK
$364B
| $8.15M | 0.34% |
79,636
-13,540
| -15% | -$1.61M |
|
60
Goldman Sachs
GS
$302B
| $8.05M | 0.34% |
15,553
+4,882
| +46% | +$2.39M |
|
61
ExxonMobil
XOM
$643B
| $8.04M | 0.34% |
68,886
-7,469
| -10% | -$862K |
|
62
TJX Companies
TJX
$149B
| $8.04M | 0.34% |
71,148
+17,892
| +34% | +$2.05M |
|
63
Qualcomm
QCOM
$174B
| $8.03M | 0.34% |
49,326
-6,325
| -11% | -$1.12M |
|
64
ConocoPhillips
COP
$157B
| $7.94M | 0.33% |
72,508
+11,780
| +19% | +$1.29M |
|
65
Procter & Gamble
PG
$333B
| $7.91M | 0.33% |
47,884
-8,799
| -16% | -$1.49M |
|
66
McDonald's
MCD
$186B
| $7.76M | 0.33% |
26,564
+690
| +3% | +$190K |
|
67
Mastercard
MA
$522B
| $7.61M | 0.32% |
15,226
+23
| +0.2% | +$10.7K |
|
68
Intercontinental Exchange
ICE
$91.2B
| $7.57M | 0.32% |
48,535
+5,839
| +14% | +$900K |
|
69
Eaton
ETN
$157B
| $7.53M | 0.32% |
22,694
+26
| +0.1% | +$7.94K |
|
70
Aflac
AFL
$58.3B
| $7.48M | 0.32% |
71,427
+1,632
| +2% | +$166K |
|
71
CVS Health
CVS
$119B
| $7.48M | 0.32% |
132,524
+34,446
| +35% | +$2.01M |
|
72
Netflix
NFLX
$340B
| $7.48M | 0.31% |
98,890
-2,870
| -3% | -$192K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.46M | 0.31% |
42,330
+12,826
| +43% | +$2.19M |
|
74
Eli Lilly
LLY
$1.04T
| $7.38M | 0.31% |
8,893
+187
| +2% | +$168K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.34M | 0.31% |
118,565
+6,146
| +5% | +$371K |
|
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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.