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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
IMUX icon
751
Immunic
IMUX
$209M
$11.2K ﹤0.01%
1,117
– –
TLSA icon
752
Tiziana Life Sciences
TLSA
$130M
$7.38K ﹤0.01%
10,601
– –
AMN icon
753
AMN Healthcare
AMN
$1.34B
– –
-9,636
Closed -$366K
AZO icon
754
AutoZone
AZO
$47.9B
– –
-69
Closed -$208K
BBH icon
755
VanEck Biotech ETF
BBH
$460M
– –
-2,170
Closed -$368K
BNY
756
Bank of New York Mellon
BNY
$110B
– –
-4,020
Closed -$303K
BOTZ icon
757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-13,186
Closed -$419K
BTZ icon
758
BlackRock Credit Allocation Income Trust
BTZ
$944M
– –
-12,119
Closed -$131K
BUD icon
759
AB InBev
BUD
$156B
– –
-8,501
Closed -$505K
CLH icon
760
Clean Harbors
CLH
$16.4B
– –
-1,308
Closed -$302K
CNI icon
761
Canadian National Railway
CNI
$75.8B
– –
-40,435
Closed -$4.36M
CUBI icon
762
Customers Bancorp
CUBI
$2.67B
– –
-12,695
Closed -$586K
DBX icon
763
Dropbox
DBX
$7.85B
– –
-192,250
Closed -$4.97M
DDIV icon
764
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
– –
-6,114
Closed -$229K
DECK icon
765
Deckers Outdoor
DECK
$11.9B
– –
-2,512
Closed -$404K
DFAU icon
766
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-17,822
Closed -$702K
DFSD
767
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
– –
-10,204
Closed -$482K
FNB icon
768
FNB Corp
FNB
$6.56B
– –
-10,369
Closed -$150K
FOXF icon
769
Fox Factory Holding Corp
FOXF
$882M
– –
-21,355
Closed -$769K
FUBO icon
770
FuboTV Inc
FUBO
$312M
– –
-1,183
Closed -$24.7K
FXI icon
771
iShares China Large-Cap ETF
FXI
$4.22B
– –
-15,693
Closed -$495K
GEM icon
772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-5,923
Closed -$200K
HBI
773
DELISTED
Hanesbrands
HBI
– –
-13,128
Closed -$91.2K
IDV icon
774
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,377
Closed -$269K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,614
Closed -$422K
29 30
31
32 33

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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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CRAM
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BW
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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.