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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
SMCI icon
801
Super Micro Computer
SMCI
$24.3B
– –
-14,770
Closed -$1.21M
SMMV icon
802
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-13,974
Closed -$521K
SNN icon
803
Smith & Nephew
SNN
$12.1B
– –
-20,458
Closed -$507K
SPDN icon
804
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$214M
– –
-12,151
Closed -$143K
STLA icon
805
Stellantis
STLA
$20.4B
– –
-17,761
Closed -$353K
TTE icon
806
TotalEnergies
TTE
$191B
– –
-3,407
Closed -$227K
VGSH icon
807
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,836
Closed -$222K
VOD icon
808
Vodafone
VOD
$37B
– –
-43,694
Closed -$388K
VV icon
809
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-811
Closed -$203K
WU icon
810
Western Union
WU
$2.27B
– –
-68,192
Closed -$833K
OKLO
811
Oklo
OKLO
$7.57B
– –
-20,300
Closed -$172K
HURA
812
TuHURA Biosciences
HURA
$132M
– –
-1,275
Closed -$12.1K
TELL
813
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$13.9K
PWSC
814
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,148
Closed -$765K
ASXC
815
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,000
Closed -$3.33K
29 30 31 32
33

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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.