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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
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 2000 ETF
VTWO
$17.1B
| – | – |
-5,907
| Closed | -$520K |
|
802
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-4,998
| Closed | -$309K |
|
|
WCC
803
WESCO International
WCC
$16.6B
| – | – |
-1,473
| Closed | -$283K |
|
804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-292
| Closed | -$361K |
|
805
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| – | – |
-2,464
| Closed | -$281K |
|
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| – | – |
-5,179
| Closed | -$224K |
|
807
Trump Media & Technology Group
DJT
$2.68B
| – | – |
-12,540
| Closed | -$443K |
|
|
LIF
808
Life360
LIF
$3.56B
| – | – |
-6,150
| Closed | -$264K |
|
|
BSCO
809
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-17,248
| Closed | -$364K |
|
|
MRO
810
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,233
| Closed | -$339K |
|
|
EVA
811
DELISTED
Enviva Inc.
EVA
| – | – |
-13,900
| Closed | -$6 |
|
|
ENV
812
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-15,738
| Closed | -$988K |
|
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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.