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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
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $7.31M | 0.31% |
174,794
+64,367
| +58% | +$2.58M |
|
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $7.29M | 0.31% |
138,697
-7,286
| -5% | -$372K |
|
78
AGCO
AGCO
$7.76B
| $7.28M | 0.31% |
72,878
+23,960
| +49% | +$2.23M |
|
|
DOCU
79
DocuSign
DOCU
$12.4B
| $7.25M | 0.31% |
104,456
+139
| +0.1% | +$7.79K |
|
80
Chevron
CVX
$394B
| $7.24M | 0.31% |
48,680
+1,141
| +2% | +$170K |
|
81
ServiceNow
NOW
$149B
| $7.18M | 0.3% |
38,505
+25
| +0.1% | +$4.11K |
|
82
Comcast
CMCSA
$95.4B
| $7.14M | 0.3% |
163,400
+111,562
| +215% | +$4.4M |
|
83
EOG Resources
EOG
$75.3B
| $7.05M | 0.3% |
57,829
+9,332
| +19% | +$1.17M |
|
84
McKesson
MCK
$104B
| $6.99M | 0.29% |
13,971
+4,215
| +43% | +$2.35M |
|
85
Occidental Petroleum
OXY
$58.9B
| $6.96M | 0.29% |
138,929
+39,836
| +40% | +$2.27M |
|
|
86
United Parcel Service
UPS
$89.4B
| $6.95M | 0.29% |
51,816
+39,488
| +320% | +$5.18M |
|
87
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$857M
| $6.91M | 0.29% |
156,728
+64,958
| +71% | +$2.8M |
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $6.9M | 0.29% |
187,188
+24,414
| +15% | +$875K |
|
89
Verizon
VZ
$209B
| $6.87M | 0.29% |
162,950
-73,100
| -31% | -$3.05M |
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $6.8M | 0.29% |
379,143
-21,289
| -5% | -$375K |
|
91
Cummins
CMI
$77.5B
| $6.69M | 0.28% |
20,340
-3,385
| -14% | -$1M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.68M | 0.28% |
143,775
+15,657
| +12% | +$683K |
|
93
Applied Materials
AMAT
$371B
| $6.64M | 0.28% |
36,544
-881
| -2% | -$181K |
|
94
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.63M | 0.28% |
103,956
+21,102
| +25% | +$1.31M |
|
95
APA Corp
APA
$14.8B
| $6.62M | 0.28% |
280,447
+101,677
| +57% | +$2.85M |
|
96
Roper Technologies
ROP
$42.1B
| $6.6M | 0.28% |
12,268
+4,941
| +67% | +$2.72M |
|
97
Ameriprise Financial
AMP
$49.4B
| $6.55M | 0.28% |
12,829
+546
| +4% | +$237K |
|
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $6.46M | 0.27% |
53,299
-7,163
| -12% | -$831K |
|
99
Church & Dwight Co
CHD
$24.1B
| $6.46M | 0.27% |
64,686
+14,606
| +29% | +$1.5M |
|
100
VanEck Semiconductor ETF
SMH
$66.4B
| $6.4M | 0.27% |
26,488
+1,550
| +6% | +$377K |
|
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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.