LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B Turnover 13.95%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

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 Held Since
FCNCA icon
51
First Citizens BancShares
FCNCA
$23.2B
$10.2M 0.42%
4,838
+407
+9% +$853K
2022 Q3
9 quarters
LMT icon
52
Lockheed Martin
LMT
$121B
$9.9M 0.4%
20,378
+433
+2% +$236K
2016 Q4
32 quarters
DOCU icon
53
DocuSign
DOCU
$14.1B
$9.61M 0.39%
106,826
+2,370
+2% +$189K
2019 Q4
20 quarters
GS icon
54
Goldman Sachs
GS
$256B
$9.56M 0.39%
16,696
+1,143
+7% +$638K
2016 Q4
32 quarters
NFLX icon
55
Netflix
NFLX
$294B
$9.34M 0.38%
104,810
+5,920
+6% +$487K
2016 Q4
32 quarters
TSLA icon
56
Tesla
TSLA
$1.45T
$9.33M 0.38%
23,097
+470
+2% +$151K
2016 Q4
32 quarters
TJX icon
57
TJX Companies
TJX
$157B
$9.3M 0.38%
76,978
+5,830
+8% +$696K
2017 Q4
28 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.2M 0.38%
31,753
+406
+1% +$118K
2016 Q4
32 quarters
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.1M 0.37%
78,230
-2,986
-4% -$347K
2016 Q4
32 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$612B
$9.08M 0.37%
62,817
-1,771
-3% -$274K
2016 Q4
32 quarters
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.75M 0.36%
118,215
-192
-0.2% -$14.4K
2019 Q1
23 quarters
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.72M 0.36%
88,557
+5,574
+7% +$577K
2023 Q4
4 quarters
ALSN icon
63
Allison Transmission
ALSN
$9.14B
$8.7M 0.36%
80,527
+3,605
+5% +$394K
2024 Q2
2 quarters
TWLO icon
64
Twilio
TWLO
$41.6B
$8.58M 0.35%
79,349
+1,555
+2% +$142K
2021 Q4
12 quarters
TXN icon
65
Texas Instruments
TXN
$256B
$8.46M 0.35%
45,140
+198
+0.4% +$39.6K
2019 Q4
20 quarters
ACIO icon
66
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$8.35M 0.34%
207,469
-593
-0.3% -$24K
2023 Q4
4 quarters
MA icon
67
Mastercard
MA
$528B
$8.31M 0.34%
15,778
+552
+4% +$286K
2016 Q4
32 quarters
QCOM icon
68
Qualcomm
QCOM
$184B
$8.11M 0.33%
52,804
+3,478
+7% +$569K
2016 Q4
32 quarters
MCK icon
69
McKesson
MCK
$114B
$8.07M 0.33%
14,160
+189
+1% +$106K
2017 Q4
28 quarters
MCD icon
70
McDonald's
MCD
$169B
$7.94M 0.32%
27,377
+813
+3% +$242K
2016 Q4
32 quarters
NEE icon
71
NextEra Energy
NEE
$163B
$7.91M 0.32%
110,379
+3,316
+3% +$258K
2016 Q4
32 quarters
MRK icon
72
Merck
MRK
$364B
$7.9M 0.32%
79,422
-214
-0.3% -$22.1K
2016 Q4
32 quarters
NOW icon
73
ServiceNow
NOW
$145B
$7.86M 0.32%
37,090
-1,415
-4% -$287K
2019 Q4
20 quarters
PG icon
74
Procter & Gamble
PG
$364B
$7.83M 0.32%
46,697
-1,187
-2% -$202K
2016 Q4
32 quarters
LOW icon
75
Lowe's Companies
LOW
$106B
$7.78M 0.32%
31,514
+102
+0.3% +$27.2K
2016 Q4
32 quarters
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.