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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
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
ANGL icon
726
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$204K 0.01%
+7,061
New +$204K
SYF icon
727
Synchrony
SYF
$25.7B
$204K 0.01%
+3,694
New +$179K
SDOG icon
728
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$201K 0.01%
+3,430
New +$193K
SIVR icon
729
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$201K 0.01%
+6,431
New +$181K
WBD icon
730
Warner Bros
WBD
$72.1B
$200K 0.01%
24,637
-252,080
-91% -$1.97M
GEM icon
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$200K 0.01%
+5,923
New +$196K
DOL icon
732
WisdomTree True Developed International Fund
DOL
$857M
$200K 0.01%
+3,866
New +$202K
HLN icon
733
Haleon
HLN
$44.2B
$187K 0.01%
19,294
+2,224
+13% +$21.5K
PPT
734
Franklin Premier Income Trust
PPT
$331M
$172K 0.01%
+47,840
New +$175K
JQC icon
735
Nuveen Credit Strategies Income Fund
JQC
$702M
$169K 0.01%
29,593
+270
+0.9% +$1.54K
FUND
736
Sprott Focus Trust
FUND
$317M
$167K 0.01%
21,597
+1,235
+6% +$9.56K
JFR icon
737
Nuveen Floating Rate Income Fund
JFR
$1.23B
$159K 0.01%
17,979
+451
+3% +$3.96K
BTX
738
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$153K 0.01%
20,380
+6,203
+44% +$45.4K
FNB icon
739
FNB Corp
FNB
$6.57B
$150K 0.01%
+10,369
New +$148K
DPG
740
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$148K 0.01%
+12,928
New +$139K
FOF icon
741
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$131K 0.01%
+10,272
New +$127K
BTZ icon
742
BlackRock Credit Allocation Income Trust
BTZ
$944M
$131K 0.01%
+12,119
New +$132K
IGR
743
CBRE Global Real Estate Income Fund
IGR
$691M
$130K 0.01%
22,480
– –
ERH
744
Allspring Utilities & High Income Fund
ERH
$101M
$128K 0.01%
+11,613
New +$121K
EMD
745
Western Asset Emerging Markets Debt Fund
EMD
$612M
$126K 0.01%
+12,877
New +$126K
AGNC icon
746
AGNC Investment
AGNC
$12.9B
$118K 0.01%
12,631
+236
+2% +$2.4K
BDJ icon
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$116K ﹤0.01%
13,312
+59
+0.4% +$494
BOE icon
748
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$114K ﹤0.01%
10,130
-7,038
-41% -$76.6K
PSEC icon
749
Prospect Capital
PSEC
$1.16B
$113K ﹤0.01%
21,735
+710
+3% +$3.77K
ACP
750
abrdn Income Credit Strategies Fund
ACP
$637M
$112K ﹤0.01%
+17,190
New +$112K
28 29
30
31 32

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CLG
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FNBOO
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DAS
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BSA
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CVA
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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.