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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $6.49M | 0.27% |
376,368
-2,775
| -0.7% | -$49.9K |
2022 Q4
8 quarters
|
|
102
iShares Morningstar Growth ETF
ILCG
$3.16B
| $6.45M | 0.26% |
72,017
| – | – |
2016 Q4
32 quarters
|
|
103
IBM
IBM
$215B
| $6.38M | 0.26% |
29,028
-936
| -3% | -$208K |
2016 Q4
32 quarters
|
|
104
Republic Services
RSG
$68.7B
| $6.36M | 0.26% |
31,611
+228
| +0.7% | +$47.2K |
2024 Q2
2 quarters
|
|
105
iShares Core High Dividend ETF
HDV
$15.3B
| $6.25M | 0.26% |
278,185
+6,510
| +2% | +$153K |
2016 Q4
32 quarters
|
|
106
Applied Materials
AMAT
$354B
| $6.18M | 0.25% |
37,996
+1,452
| +4% | +$263K |
2017 Q3
29 quarters
|
|
107
Davis Select US Equity ETF
DUSA
$1.26B
| $6.08M | 0.25% |
144,383
-1,887
| -1% | -$81.1K |
2018 Q3
25 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.03M | 0.25% |
88,206
-15,750
| -15% | -$1.06M |
2016 Q4
32 quarters
|
|
109
Starbucks
SBUX
$106B
| $6.02M | 0.25% |
65,929
+1,178
| +2% | +$114K |
2016 Q4
32 quarters
|
|
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| $5.92M | 0.24% |
320,202
+13,913
| +5% | +$268K |
2024 Q2
2 quarters
|
|
111
Occidental Petroleum
OXY
$61.4B
| $5.91M | 0.24% |
119,639
-19,290
| -14% | -$974K |
2016 Q4
32 quarters
|
|
112
Caterpillar
CAT
$344B
| $5.83M | 0.24% |
16,061
-242
| -1% | -$93.9K |
2016 Q4
32 quarters
|
|
113
MSCI
MSCI
$40.7B
| $5.75M | 0.24% |
9,585
+633
| +7% | +$380K |
2018 Q3
25 quarters
|
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $5.74M | 0.23% |
42,384
-4,652
| -10% | -$658K |
2016 Q4
32 quarters
|
|
115
Coca-Cola
KO
$395B
| $5.69M | 0.23% |
91,336
+171
| +0.2% | +$11.2K |
2016 Q4
32 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$887B
| $5.65M | 0.23% |
9,594
-239
| -2% | -$141K |
2016 Q4
32 quarters
|
|
117
Cisco
CSCO
$448B
| $5.59M | 0.23% |
94,447
+1,562
| +2% | +$89.2K |
2016 Q4
32 quarters
|
|
118
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.58M | 0.23% |
110,023
-892
| -0.8% | -$45.3K |
2023 Q3
5 quarters
|
|
119
Fastenal
FAST
$59.7B
| $5.56M | 0.23% |
154,580
+1,812
| +1% | +$70.7K |
2024 Q2
2 quarters
|
|
120
Broadridge
BR
$19B
| $5.53M | 0.23% |
24,470
+231
| +1% | +$51.7K |
2024 Q2
2 quarters
|
|
121
Quest Diagnostics
DGX
$25.8B
| $5.45M | 0.22% |
36,111
+670
| +2% | +$104K |
2024 Q2
2 quarters
|
|
122
McCormick & Company Non-Voting
MKC
$12.1B
| $5.43M | 0.22% |
71,241
+767
| +1% | +$60.3K |
2024 Q2
2 quarters
|
|
123
United Parcel Service
UPS
$81.5B
| $5.42M | 0.22% |
42,957
-8,859
| -17% | -$1.17M |
2021 Q4
12 quarters
|
|
124
American Tower
AMT
$83.6B
| $5.37M | 0.22% |
29,280
+621
| +2% | +$129K |
2016 Q4
32 quarters
|
|
125
Comcast
CMCSA
$74.7B
| $5.36M | 0.22% |
142,749
-20,651
| -13% | -$857K |
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.