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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
FUND
726
Sprott Focus Trust
FUND
$317M
$172K 0.01%
23,548
+1,951
+9% +$15.2K
ERH
727
Allspring Utilities & High Income Fund
ERH
$101M
$170K 0.01%
15,865
+4,252
+37% +$46.5K
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$702M
$170K 0.01%
29,881
+288
+1% +$1.66K
AOD
729
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$162K 0.01%
19,232
+7,798
+68% +$68.5K
BTX
730
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$152K 0.01%
20,453
+73
+0.4% +$562
FOF icon
731
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$152K 0.01%
11,944
+1,672
+16% +$21.7K
ISD
732
PGIM High Yield Bond Fund
ISD
$411M
$143K 0.01%
+10,419
New +$145K
BOE icon
733
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$137K 0.01%
12,737
+2,607
+26% +$29.2K
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$135K 0.01%
+11,010
New +$142K
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.23B
$125K 0.01%
13,965
-4,014
-22% -$35.9K
UIS icon
736
Unisys
UIS
$196M
$117K ﹤0.01%
+18,552
New +$129K
AGNC icon
737
AGNC Investment
AGNC
$13B
$112K ﹤0.01%
12,139
-492
-4% -$4.8K
BDJ icon
738
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$111K ﹤0.01%
13,384
+72
+0.5% +$626
IGR
739
CBRE Global Real Estate Income Fund
IGR
$691M
$108K ﹤0.01%
22,480
– –
ACP
740
abrdn Income Credit Strategies Fund
ACP
$637M
$105K ﹤0.01%
17,553
+363
+2% +$2.32K
EMD
741
Western Asset Emerging Markets Debt Fund
EMD
$612M
$100K ﹤0.01%
10,390
-2,487
-19% -$24.7K
MNKD icon
742
MannKind Corp
MNKD
$1.27B
$99.1K ﹤0.01%
15,408
– –
PSEC icon
743
Prospect Capital
PSEC
$1.16B
$92.2K ﹤0.01%
21,390
-345
-2% -$1.65K
RWT
744
Redwood Trust
RWT
$582M
$83.1K ﹤0.01%
12,725
+447
+4% +$3.21K
VERU icon
745
Veru
VERU
$44.8M
$80.7K ﹤0.01%
12,408
– –
MPT
746
Medical Properties Trust
MPT
$2.44B
$52.1K ﹤0.01%
13,193
– –
DNN icon
747
Denison Mines
DNN
$3.11B
$47.8K ﹤0.01%
26,580
+4,850
+22% +$10.2K
MJ icon
748
Amplify Alternative Harvest ETF
MJ
$116M
$36.1K ﹤0.01%
1,343
-10
-0.7% -$334
MREO
749
Mereo BioPharma
MREO
$42.8M
$35K ﹤0.01%
10,000
– –
TMC icon
750
TMC The Metals Company
TMC
$2.22B
$12.9K ﹤0.01%
11,551
+500
+5% +$471
28 29
30
31 32

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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.