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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
Cap. Flow
+$9.72M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
BLK icon
Blackrock
BLK
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.09M
3
DBX icon
Dropbox
DBX
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
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
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.5B
$10.2M 0.42%
4,838
+407
+9% +$853K
LMT icon
52
Lockheed Martin
LMT
$130B
$9.9M 0.4%
20,378
+433
+2% +$236K
DOCU
53
DocuSign
DOCU
$12.4B
$9.61M 0.39%
106,826
+2,370
+2% +$189K
GS icon
54
Goldman Sachs
GS
$303B
$9.56M 0.39%
16,696
+1,143
+7% +$638K
NFLX icon
55
Netflix
NFLX
$342B
$9.34M 0.38%
104,810
+5,920
+6% +$487K
TSLA icon
56
Tesla
TSLA
$1.38T
$9.33M 0.38%
23,097
+470
+2% +$151K
TJX icon
57
TJX Companies
TJX
$149B
$9.3M 0.38%
76,978
+5,830
+8% +$696K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.2M 0.38%
31,753
+406
+1% +$118K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.1M 0.37%
78,230
-2,986
-4% -$347K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$9.08M 0.37%
62,817
-1,771
-3% -$274K
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.75M 0.36%
118,215
-192
-0.2% -$14.4K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$8.72M 0.36%
88,557
+5,574
+7% +$577K
ALSN icon
63
Allison Transmission
ALSN
$10.3B
$8.7M 0.36%
80,527
+3,605
+5% +$394K
TWLO icon
64
Twilio
TWLO
$37.2B
$8.58M 0.35%
79,349
+1,555
+2% +$142K
TXN icon
65
Texas Instruments
TXN
$237B
$8.46M 0.35%
45,140
+198
+0.4% +$39.6K
ACIO icon
66
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$8.35M 0.34%
207,469
-593
-0.3% -$24K
MA icon
67
Mastercard
MA
$523B
$8.31M 0.34%
15,778
+552
+4% +$286K
QCOM icon
68
Qualcomm
QCOM
$175B
$8.11M 0.33%
52,804
+3,478
+7% +$569K
MCK icon
69
McKesson
MCK
$104B
$8.07M 0.33%
14,160
+189
+1% +$106K
MCD icon
70
McDonald's
MCD
$187B
$7.94M 0.32%
27,377
+813
+3% +$242K
NEE icon
71
NextEra Energy
NEE
$171B
$7.91M 0.32%
110,379
+3,316
+3% +$258K
MRK icon
72
Merck
MRK
$364B
$7.9M 0.32%
79,422
-214
-0.3% -$22.1K
NOW icon
73
ServiceNow
NOW
$149B
$7.86M 0.32%
37,090
-1,415
-4% -$287K
PG icon
74
Procter & Gamble
PG
$333B
$7.83M 0.32%
46,697
-1,187
-2% -$202K
LOW icon
75
Lowe's Companies
LOW
$116B
$7.78M 0.32%
31,514
+102
+0.3% +$27.2K
1 2
3
4 5

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FNBOO
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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.