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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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.9B
| $5.49M | 0.23% |
35,441
+3,183
| +10% | +$475K |
|
127
RH
RH
$2.81B
| $5.45M | 0.23% |
17,126
+18
| +0.1% | +$4.96K |
|
128
VanEck Gold Miners ETF
GDX
$31.3B
| $5.43M | 0.23% |
134,610
-4,692
| -3% | -$178K |
|
129
Prologis
PLD
$134B
| $5.39M | 0.23% |
47,750
+4,544
| +11% | +$564K |
|
130
Advanced Micro Devices
AMD
$761B
| $5.37M | 0.23% |
37,260
+2,381
| +7% | +$362K |
|
131
Elevance Health
ELV
$86.4B
| $5.36M | 0.23% |
13,213
+1,428
| +12% | +$763K |
|
132
Target
TGT
$74.6B
| $5.36M | 0.23% |
35,727
+16,731
| +88% | +$2.49M |
|
133
Sprott Physical Gold and Silver Trust
CEF
$8.16B
| $5.36M | 0.23% |
208,495
-19,182
| -8% | -$443K |
|
134
PepsiCo
PEP
$193B
| $5.36M | 0.23% |
32,268
+1,146
| +4% | +$197K |
|
135
United Rentals
URI
$63.6B
| $5.33M | 0.22% |
6,557
-98
| -1% | -$70.5K |
|
136
MSCI
MSCI
$41.9B
| $5.11M | 0.22% |
8,952
-27
| -0.3% | -$14.6K |
|
137
Broadridge
BR
$21.1B
| $5.11M | 0.22% |
24,239
+1,685
| +7% | +$352K |
|
138
Cisco
CSCO
$437B
| $5.09M | 0.21% |
92,885
-55,889
| -38% | -$2.72M |
|
139
Altria Group
MO
$114B
| $5M | 0.21% |
91,747
+1,636
| +2% | +$82.7K |
|
140
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.98M | 0.21% |
52,535
-2,329
| -4% | -$218K |
|
141
Dropbox
DBX
$7.83B
| $4.97M | 0.21% |
192,250
+4,163
| +2% | +$97.9K |
|
142
iShares MSCI EAFE ETF
EFA
$79.7B
| $4.95M | 0.21% |
62,424
+13,352
| +27% | +$1.07M |
|
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.94M | 0.21% |
38,627
-752
| -2% | -$92.8K |
|
144
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.9M | 0.21% |
55,892
-1
| -0% | -$84 |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.77M | 0.2% |
45,144
| – | – |
|
146
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.76M | 0.2% |
186,581
-8,474
| -4% | -$215K |
|
147
CF Industries
CF
$18.9B
| $4.71M | 0.2% |
57,258
+11,513
| +25% | +$890K |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $4.7M | 0.2% |
196,639
+25,259
| +15% | +$623K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.68M | 0.2% |
34,981
+3,920
| +13% | +$498K |
|
150
Microchip Technology
MCHP
$39.7B
| $4.67M | 0.2% |
63,621
+8,069
| +15% | +$666K |
|
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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.