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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
MNKD icon
751
MannKind Corp
MNKD
$1.27B
$109K ﹤0.01%
15,408
– –
AOD
752
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$100K ﹤0.01%
+11,434
New +$99.5K
VERU icon
753
Veru
VERU
$44.8M
$93.7K ﹤0.01%
12,408
– –
HBI
754
DELISTED
Hanesbrands
HBI
$91.2K ﹤0.01%
13,128
-36
-0.3% -$215
RWT
755
Redwood Trust
RWT
$579M
$89.9K ﹤0.01%
12,278
+1,289
+12% +$9.4K
MPT
756
Medical Properties Trust
MPT
$2.44B
$61.1K ﹤0.01%
13,193
-2,251
-15% -$11.1K
SOUN icon
757
SoundHound AI
SOUN
$3.14B
$53.5K ﹤0.01%
10,639
-10,000
-48% -$48.4K
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$117M
$50.8K ﹤0.01%
+1,353
New +$55.2K
DNN icon
759
Denison Mines
DNN
$3.11B
$45.6K ﹤0.01%
21,730
-3,145
-13% -$5.52K
MREO
760
Mereo BioPharma
MREO
$42.6M
$42.1K ﹤0.01%
10,000
– –
FUBO icon
761
FuboTV Inc
FUBO
$313M
$24.7K ﹤0.01%
1,183
– –
IMUX icon
762
Immunic
IMUX
$208M
$13.5K ﹤0.01%
1,117
– –
TMC icon
763
TMC The Metals Company
TMC
$2.21B
$10.9K ﹤0.01%
11,051
+500
+5% +$559
TLSA icon
764
Tiziana Life Sciences
TLSA
$129M
$10.3K ﹤0.01%
+10,601
New +$10.7K
EVA
765
DELISTED
Enviva Inc.
EVA
$6 ﹤0.01%
13,900
– –
AJG icon
766
Arthur J. Gallagher & Co
AJG
$68.5B
– –
-795
Closed -$206K
ALTL icon
767
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
– –
-6,272
Closed -$217K
ARIS
768
Aris Mining
ARIS
$4.15B
– –
-21,342
Closed -$80.2K
ATKR icon
769
Atkore
ATKR
$3.16B
– –
-4,397
Closed -$593K
BLK icon
770
Blackrock
BLK
$180B
– –
-10,238
Closed -$8.06M
CWT icon
771
California Water Service
CWT
$3.12B
– –
-82,192
Closed -$3.99M
DG icon
772
Dollar General
DG
$27.2B
– –
-2,613
Closed -$346K
ERIC icon
773
Ericsson
ERIC
$32.4B
– –
-68,302
Closed -$421K
FEMS icon
774
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
– –
-5,100
Closed -$207K
FIXD icon
775
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-6,996
Closed -$301K
29 30
31
32 33

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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.