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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $6.49M | 0.27% |
376,368
-2,775
| -0.7% | -$49.9K |
|
102
iShares Morningstar Growth ETF
ILCG
$3.21B
| $6.45M | 0.26% |
72,017
| – | – |
|
103
IBM
IBM
$224B
| $6.38M | 0.26% |
29,028
-936
| -3% | -$208K |
|
104
Republic Services
RSG
$67.6B
| $6.36M | 0.26% |
31,611
+228
| +0.7% | +$47.2K |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$15.2B
| $6.25M | 0.26% |
278,185
+6,510
| +2% | +$153K |
|
106
Applied Materials
AMAT
$371B
| $6.18M | 0.25% |
37,996
+1,452
| +4% | +$263K |
|
107
Davis Select US Equity ETF
DUSA
$1.27B
| $6.08M | 0.25% |
144,383
-1,887
| -1% | -$81.1K |
|
108
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.03M | 0.25% |
88,206
-15,750
| -15% | -$1.06M |
|
109
Starbucks
SBUX
$124B
| $6.02M | 0.25% |
65,929
+1,178
| +2% | +$114K |
|
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $5.92M | 0.24% |
320,202
+13,913
| +5% | +$268K |
|
111
Occidental Petroleum
OXY
$58.8B
| $5.91M | 0.24% |
119,639
-19,290
| -14% | -$974K |
|
112
Caterpillar
CAT
$368B
| $5.83M | 0.24% |
16,061
-242
| -1% | -$93.9K |
|
113
MSCI
MSCI
$41.9B
| $5.75M | 0.24% |
9,585
+633
| +7% | +$380K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
| $5.74M | 0.23% |
42,384
-4,652
| -10% | -$658K |
|
115
Coca-Cola
KO
$386B
| $5.69M | 0.23% |
91,336
+171
| +0.2% | +$11.2K |
|
116
iShares Core S&P 500 ETF
IVV
$901B
| $5.65M | 0.23% |
9,594
-239
| -2% | -$141K |
|
117
Cisco
CSCO
$438B
| $5.59M | 0.23% |
94,447
+1,562
| +2% | +$89.2K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$30B
| $5.58M | 0.23% |
110,023
-892
| -0.8% | -$45.3K |
|
119
Fastenal
FAST
$57.5B
| $5.56M | 0.23% |
154,580
+1,812
| +1% | +$70.7K |
|
120
Broadridge
BR
$21B
| $5.53M | 0.23% |
24,470
+231
| +1% | +$51.7K |
|
121
Quest Diagnostics
DGX
$26.8B
| $5.45M | 0.22% |
36,111
+670
| +2% | +$104K |
|
122
McCormick & Company Non-Voting
MKC
$14.8B
| $5.43M | 0.22% |
71,241
+767
| +1% | +$60.3K |
|
123
United Parcel Service
UPS
$89.4B
| $5.42M | 0.22% |
42,957
-8,859
| -17% | -$1.17M |
|
124
American Tower
AMT
$82B
| $5.37M | 0.22% |
29,280
+621
| +2% | +$129K |
|
125
Comcast
CMCSA
$95.4B
| $5.36M | 0.22% |
142,749
-20,651
| -13% | -$857K |
|
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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.