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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 | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.05T
| $5.35M | 0.22% |
63,584
+5,350
| +9% | +$544K |
2017 Q3
29 quarters
|
|
127
KLA
KLAC
$228B
| $5.31M | 0.22% |
84,330
+1,960
| +2% | +$132K |
2024 Q2
2 quarters
|
|
128
Eli Lilly
LLY
$1.12T
| $5.28M | 0.22% |
6,840
-2,053
| -23% | -$1.7M |
2016 Q4
32 quarters
|
|
129
Prologis
PLD
$121B
| $5.21M | 0.21% |
49,247
+1,497
| +3% | +$172K |
2022 Q4
8 quarters
|
|
130
CF Industries
CF
$18.1B
| $5.2M | 0.21% |
61,002
+3,744
| +7% | +$324K |
2024 Q2
2 quarters
|
|
131
Roper Technologies
ROP
$37.8B
| $5.2M | 0.21% |
9,996
-2,272
| -19% | -$1.25M |
2017 Q1
31 quarters
|
|
132
APA Corp
APA
$16.5B
| $5.17M | 0.21% |
224,092
-56,355
| -20% | -$1.32M |
2024 Q2
2 quarters
|
|
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.12M | 0.21% |
57,964
+2,072
| +4% | +$188K |
2016 Q4
32 quarters
|
|
134
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.1M | 0.21% |
52,878
+343
| +0.7% | +$34.1K |
2022 Q4
8 quarters
|
|
135
Monolithic Power Systems
MPWR
$61.4B
| $5.04M | 0.21% |
8,509
+646
| +8% | +$468K |
2018 Q3
25 quarters
|
|
136
Costco
COST
$433B
| $5M | 0.2% |
5,454
-1,483
| -21% | -$1.38M |
2016 Q4
32 quarters
|
|
137
AGCO
AGCO
$7.44B
| $5M | 0.2% |
53,463
-19,415
| -27% | -$1.88M |
2024 Q2
2 quarters
|
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.93M | 0.2% |
45,417
+273
| +0.6% | +$30.3K |
2016 Q4
32 quarters
|
|
139
DELISTED
Coterra Energy
CTRA
| $4.89M | 0.2% |
191,517
-5,122
| -3% | -$127K |
2024 Q2
2 quarters
|
|
140
Ingredion
INGR
$6.13B
| $4.87M | 0.2% |
35,428
+2,210
| +7% | +$311K |
2024 Q2
2 quarters
|
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.79M | 0.2% |
51,815
-12,725
| -20% | -$1.2M |
2017 Q3
29 quarters
|
|
142
PepsiCo
PEP
$175B
| $4.76M | 0.19% |
31,277
-991
| -3% | -$162K |
2016 Q4
32 quarters
|
|
143
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $4.72M | 0.19% |
185,626
-955
| -0.5% | -$24.3K |
2021 Q3
13 quarters
|
|
144
Walt Disney
DIS
$191B
| $4.62M | 0.19% |
41,499
-1,656
| -4% | -$174K |
2016 Q4
32 quarters
|
|
145
Altria Group
MO
$123B
| $4.62M | 0.19% |
88,272
-3,475
| -4% | -$185K |
2016 Q4
32 quarters
|
|
146
Lear
LEA
$5.99B
| $4.61M | 0.19% |
48,637
-14,394
| -23% | -$1.43M |
2017 Q4
28 quarters
|
|
147
Union Pacific
UNP
$172B
| $4.59M | 0.19% |
20,108
+296
| +1% | +$70.1K |
2016 Q4
32 quarters
|
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.57M | 0.19% |
34,674
-307
| -0.9% | -$42.3K |
2021 Q4
12 quarters
|
|
149
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $4.57M | 0.19% |
192,194
-16,301
| -8% | -$404K |
2023 Q1
7 quarters
|
|
150
Advanced Micro Devices
AMD
$918B
| $4.47M | 0.18% |
36,970
-290
| -0.8% | -$41.7K |
2019 Q3
21 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.