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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 | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$15.2B
| $6.4M | 0.27% |
271,675
-3,255
| -1% | -$74.5K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $6.35M | 0.27% |
26,958
+13,005
| +93% | +$2.96M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
| $6.33M | 0.27% |
47,036
+4,055
| +9% | +$547K |
|
104
Starbucks
SBUX
$124B
| $6.33M | 0.27% |
64,751
+7,479
| +13% | +$642K |
|
105
Twilio
TWLO
$37.2B
| $6.27M | 0.26% |
77,794
+3,228
| +4% | +$193K |
|
106
Republic Services
RSG
$67.6B
| $6.21M | 0.26% |
31,383
+1,564
| +5% | +$315K |
|
107
IBM
IBM
$224B
| $6.19M | 0.26% |
29,964
-12,434
| -29% | -$2.44M |
|
108
Caterpillar
CAT
$368B
| $6.13M | 0.26% |
16,303
-250
| -2% | -$86.3K |
|
109
Alphabet (Google) Class C
GOOG
$4.21T
| $6.12M | 0.26% |
35,444
-4,846
| -12% | -$820K |
|
110
American Tower
AMT
$82B
| $6.12M | 0.26% |
28,659
+2,258
| +9% | +$501K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.1M | 0.26% |
64,540
+3,239
| +5% | +$313K |
|
112
Davis Select US Equity ETF
DUSA
$1.27B
| $6.09M | 0.26% |
146,270
-4,334
| -3% | -$176K |
|
|
113
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $6.08M | 0.26% |
306,289
+291,088
| +1,915% | +$5.79M |
|
114
Costco
COST
$421B
| $6.06M | 0.26% |
6,937
+160
| +2% | +$139K |
|
115
iShares Morningstar Growth ETF
ILCG
$3.21B
| $6.04M | 0.25% |
72,017
| – | – |
|
116
Lear
LEA
$8.24B
| $6.04M | 0.25% |
63,031
+34,436
| +120% | +$3.91M |
|
117
Fastenal
FAST
$57.5B
| $5.97M | 0.25% |
152,768
+9,050
| +6% | +$306K |
|
118
Monolithic Power Systems
MPWR
$62.5B
| $5.97M | 0.25% |
7,863
-413
| -5% | -$357K |
|
119
Coca-Cola
KO
$386B
| $5.95M | 0.25% |
91,165
+503
| +0.6% | +$34.4K |
|
120
Micron Technology
MU
$1.05T
| $5.8M | 0.24% |
58,234
+638
| +1% | +$66.7K |
|
121
Tesla
TSLA
$1.38T
| $5.65M | 0.24% |
22,627
-1,323
| -6% | -$302K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$30B
| $5.65M | 0.24% |
110,915
-5,034
| -4% | -$256K |
|
123
iShares Core S&P 500 ETF
IVV
$901B
| $5.62M | 0.24% |
9,833
+1,493
| +18% | +$830K |
|
124
McCormick & Company Non-Voting
MKC
$14.8B
| $5.51M | 0.23% |
70,474
+6,744
| +11% | +$526K |
|
125
KLA
KLAC
$233B
| $5.49M | 0.23% |
82,370
+2,940
| +4% | +$231K |
|
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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.