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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
LRCX icon
76
Lam Research
LRCX
$387B
$7.69M 0.31%
+106,442
New +$8.07M
ICE icon
77
Intercontinental Exchange
ICE
$91.3B
$7.54M 0.31%
50,618
+2,083
+4% +$330K
EOG icon
78
EOG Resources
EOG
$75.3B
$7.49M 0.31%
61,089
+3,260
+6% +$417K
BAC icon
79
Bank of America
BAC
$436B
$7.35M 0.3%
167,294
-7,500
-4% -$330K
ETN icon
80
Eaton
ETN
$158B
$7.32M 0.3%
22,066
-628
-3% -$220K
OUSM icon
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$857M
$7.32M 0.3%
167,402
+10,674
+7% +$483K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.3M 0.3%
117,213
-1,352
-1% -$86.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.3M 0.3%
37,289
-16,114
-30% -$3.22M
CHD icon
84
Church & Dwight Co
CHD
$24.1B
$7.25M 0.3%
69,258
+4,572
+7% +$482K
CMI icon
85
Cummins
CMI
$77.5B
$7.22M 0.3%
20,704
+364
+2% +$128K
XOM icon
86
ExxonMobil
XOM
$640B
$7.19M 0.29%
66,878
-2,008
-3% -$235K
AFL icon
87
Aflac
AFL
$58.4B
$7.12M 0.29%
68,828
-2,599
-4% -$283K
RH icon
88
RH
RH
$2.8B
$7.1M 0.29%
18,047
+921
+5% +$328K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$7.03M 0.29%
36,914
+1,470
+4% +$259K
COP icon
90
ConocoPhillips
COP
$156B
$7M 0.29%
70,537
-1,971
-3% -$209K
NVO
91
Novo Nordisk
NVO
$203B
$6.98M 0.29%
81,159
-16,610
-17% -$1.8M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.93M 0.28%
143,287
-488
-0.3% -$23.6K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$6.9M 0.28%
28,699
+1,741
+6% +$428K
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$6.89M 0.28%
186,792
-396
-0.2% -$15.1K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6.85M 0.28%
55,467
+2,168
+4% +$275K
AMP icon
96
Ameriprise Financial
AMP
$49.4B
$6.84M 0.28%
12,844
+15
+0.1% +$8.01K
VZ icon
97
Verizon
VZ
$209B
$6.59M 0.27%
164,868
+1,918
+1% +$80.9K
SMH icon
98
VanEck Semiconductor ETF
SMH
$66.3B
$6.57M 0.27%
27,118
+630
+2% +$156K
WSM icon
99
Williams-Sonoma
WSM
$27.5B
$6.55M 0.27%
35,367
+1,900
+6% +$301K
CVX icon
100
Chevron
CVX
$394B
$6.54M 0.27%
45,171
-3,509
-7% -$537K
2 3
4
5 6

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FNBOO
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DAS
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BSA
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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.