LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$359B
| $7.69M | 0.31% |
+106,442
| New | +$8.07M |
2024 Q4
0 quarters
|
|
77
Intercontinental Exchange
ICE
$87.1B
| $7.54M | 0.31% |
50,618
+2,083
| +4% | +$330K |
2021 Q2
14 quarters
|
|
78
EOG Resources
EOG
$80.9B
| $7.49M | 0.31% |
61,089
+3,260
| +6% | +$417K |
2016 Q4
32 quarters
|
|
79
Bank of America
BAC
$359B
| $7.35M | 0.3% |
167,294
-7,500
| -4% | -$330K |
2016 Q4
32 quarters
|
|
80
Eaton
ETN
$159B
| $7.32M | 0.3% |
22,066
-628
| -3% | -$220K |
2021 Q3
13 quarters
|
|
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $7.32M | 0.3% |
167,402
+10,674
| +7% | +$483K |
2023 Q2
6 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.3M | 0.3% |
117,213
-1,352
| -1% | -$86.7K |
2016 Q4
32 quarters
|
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.3M | 0.3% |
37,289
-16,114
| -30% | -$3.22M |
2016 Q4
32 quarters
|
|
84
Church & Dwight Co
CHD
$24.3B
| $7.25M | 0.3% |
69,258
+4,572
| +7% | +$482K |
2016 Q4
32 quarters
|
|
85
Cummins
CMI
$72.4B
| $7.22M | 0.3% |
20,704
+364
| +2% | +$128K |
2016 Q4
32 quarters
|
|
86
ExxonMobil
XOM
$728B
| $7.19M | 0.29% |
66,878
-2,008
| -3% | -$235K |
2016 Q4
32 quarters
|
|
87
Aflac
AFL
$59.3B
| $7.12M | 0.29% |
68,828
-2,599
| -4% | -$283K |
2020 Q4
16 quarters
|
|
88
RH
RH
$2.1B
| $7.1M | 0.29% |
18,047
+921
| +5% | +$328K |
2018 Q3
25 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.2T
| $7.03M | 0.29% |
36,914
+1,470
| +4% | +$259K |
2016 Q4
32 quarters
|
|
90
ConocoPhillips
COP
$171B
| $7M | 0.29% |
70,537
-1,971
| -3% | -$209K |
2016 Q4
32 quarters
|
|
91
Novo Nordisk
NVO
$168B
| $6.98M | 0.29% |
81,159
-16,610
| -17% | -$1.8M |
2016 Q4
32 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.93M | 0.28% |
143,287
-488
| -0.3% | -$23.6K |
2016 Q4
32 quarters
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6.9M | 0.28% |
28,699
+1,741
| +6% | +$428K |
2016 Q4
32 quarters
|
|
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $6.89M | 0.28% |
186,792
-396
| -0.2% | -$15.1K |
2019 Q1
23 quarters
|
|
95
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $6.85M | 0.28% |
55,467
+2,168
| +4% | +$275K |
2023 Q2
6 quarters
|
|
96
Ameriprise Financial
AMP
$43.8B
| $6.84M | 0.28% |
12,844
+15
| +0.1% | +$8.01K |
2023 Q1
7 quarters
|
|
97
Verizon
VZ
$185B
| $6.59M | 0.27% |
164,868
+1,918
| +1% | +$80.9K |
2016 Q4
32 quarters
|
|
98
VanEck Semiconductor ETF
SMH
$68.8B
| $6.57M | 0.27% |
27,118
+630
| +2% | +$156K |
2023 Q1
7 quarters
|
|
99
Williams-Sonoma
WSM
$28.6B
| $6.55M | 0.27% |
35,367
+1,900
| +6% | +$301K |
2023 Q2
6 quarters
|
|
100
Chevron
CVX
$436B
| $6.54M | 0.27% |
45,171
-3,509
| -7% | -$537K |
2016 Q4
32 quarters
|
|
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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.