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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
IR icon
776
Ingersoll Rand
IR
$30.4B
– –
-3,105
Closed -$298K
IYF icon
777
iShares US Financials ETF
IYF
$4.32B
– –
-12,880
Closed -$1.37M
JPST icon
778
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,213
Closed -$213K
K
779
DELISTED
Kellanova
K
– –
-2,575
Closed -$208K
KIE icon
780
State Street SPDR S&P Insurance ETF
KIE
$710M
– –
-4,389
Closed -$246K
KNG icon
781
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-8,300
Closed -$436K
KRE icon
782
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,521
Closed -$267K
MAS icon
783
Masco
MAS
$14.3B
– –
-2,762
Closed -$221K
MBB icon
784
iShares MBS ETF
MBB
$39B
– –
-6,410
Closed -$595K
MBUU icon
785
Malibu Boats
MBUU
$554M
– –
-15,385
Closed -$690K
OEF icon
786
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,013
Closed -$554K
PPG icon
787
PPG Industries
PPG
$25.2B
– –
-2,129
Closed -$265K
RPG icon
788
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-5,414
Closed -$213K
SDOG icon
789
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-3,430
Closed -$201K
SIVR icon
790
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-6,431
Closed -$201K
SOUN icon
791
SoundHound AI
SOUN
$3.14B
– –
-10,639
Closed -$53.5K
SOXX icon
792
iShares Semiconductor ETF
SOXX
$41.6B
– –
-1,563
Closed -$341K
SRPT icon
793
Sarepta Therapeutics
SRPT
$2.23B
– –
-1,654
Closed -$208K
TBIL
794
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-4,433
Closed -$222K
USCI icon
795
US Commodity Index
USCI
$388M
– –
-3,443
Closed -$218K
VEU icon
796
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,895
Closed -$294K
VFH icon
797
Vanguard Financials ETF
VFH
$13.9B
– –
-12,437
Closed -$1.41M
VONE icon
798
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-794
Closed -$205K
VONV icon
799
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,517
Closed -$455K
VTEB icon
800
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,849
Closed -$244K
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 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.