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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
FSLR icon
776
First Solar
FSLR
$21.8B
– –
-979
Closed -$221K
GFL icon
777
GFL Environmental
GFL
$14.7B
– –
-10,425
Closed -$406K
B
778
Barrick Mining
B
$75.2B
– –
-31,908
Closed -$532K
GPC icon
779
Genuine Parts
GPC
$18.7B
– –
-1,493
Closed -$207K
HSBC icon
780
HSBC
HSBC
$355B
– –
-19,079
Closed -$830K
IGIB icon
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,845
Closed -$300K
JOE icon
782
St. Joe Company
JOE
$3.87B
– –
-3,974
Closed -$217K
LRCX icon
783
Lam Research
LRCX
$383B
– –
-97,090
Closed -$10.3M
LUNR icon
784
Intuitive Machines
LUNR
$2.47B
– –
-10,543
Closed -$34.8K
MEDP icon
785
Medpace
MEDP
$16.8B
– –
-749
Closed -$308K
MGM icon
786
MGM Resorts International
MGM
$10.7B
– –
-7,876
Closed -$350K
CALY
787
Callaway Golf Company
CALY
$2.82B
– –
-41,320
Closed -$632K
MUSA icon
788
Murphy USA
MUSA
$9.27B
– –
-494
Closed -$232K
NKTX icon
789
Nkarta
NKTX
$194M
– –
-12,000
Closed -$70.9K
NTNX icon
790
Nutanix
NTNX
$18.8B
– –
-3,857
Closed -$219K
NTR icon
791
Nutrien
NTR
$35.3B
– –
-12,121
Closed -$617K
OIH icon
792
VanEck Oil Services ETF
OIH
$1.98B
– –
-768
Closed -$243K
PAUG icon
793
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-12,190
Closed -$445K
PJUL icon
794
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-5,560
Closed -$216K
PTIN icon
795
Pacer Trendpilot International ETF
PTIN
$185M
– –
-190,685
Closed -$5.51M
QS icon
796
QuantumScape Corp
QS
$3.53B
– –
-17,314
Closed -$85.2K
RIO icon
797
Rio Tinto
RIO
$168B
– –
-3,049
Closed -$201K
SCHO icon
798
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-13,194
Closed -$318K
SHM icon
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,076
Closed -$240K
SIRI icon
800
SiriusXM
SIRI
$9.57B
– –
-1,026
Closed -$29K
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 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.