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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.04T
| $5.35M | 0.22% |
63,584
+5,350
| +9% | +$544K |
|
127
KLA
KLAC
$230B
| $5.31M | 0.22% |
84,330
+1,960
| +2% | +$132K |
|
128
Eli Lilly
LLY
$1.04T
| $5.28M | 0.22% |
6,840
-2,053
| -23% | -$1.7M |
|
129
Prologis
PLD
$134B
| $5.21M | 0.21% |
49,247
+1,497
| +3% | +$172K |
|
130
CF Industries
CF
$18.9B
| $5.2M | 0.21% |
61,002
+3,744
| +7% | +$324K |
|
131
Roper Technologies
ROP
$42.2B
| $5.2M | 0.21% |
9,996
-2,272
| -19% | -$1.25M |
|
132
APA Corp
APA
$14.8B
| $5.17M | 0.21% |
224,092
-56,355
| -20% | -$1.32M |
|
133
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.12M | 0.21% |
57,964
+2,072
| +4% | +$188K |
|
134
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.1M | 0.21% |
52,878
+343
| +0.7% | +$34.1K |
|
135
Monolithic Power Systems
MPWR
$62B
| $5.04M | 0.21% |
8,509
+646
| +8% | +$468K |
|
136
Costco
COST
$422B
| $5M | 0.2% |
5,454
-1,483
| -21% | -$1.38M |
|
137
AGCO
AGCO
$7.76B
| $5M | 0.2% |
53,463
-19,415
| -27% | -$1.88M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.93M | 0.2% |
45,417
+273
| +0.6% | +$30.3K |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $4.89M | 0.2% |
191,517
-5,122
| -3% | -$127K |
|
140
Ingredion
INGR
$6.57B
| $4.87M | 0.2% |
35,428
+2,210
| +7% | +$311K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.79M | 0.2% |
51,815
-12,725
| -20% | -$1.2M |
|
142
PepsiCo
PEP
$193B
| $4.76M | 0.19% |
31,277
-991
| -3% | -$162K |
|
143
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.72M | 0.19% |
185,626
-955
| -0.5% | -$24.3K |
|
144
Walt Disney
DIS
$186B
| $4.62M | 0.19% |
41,499
-1,656
| -4% | -$174K |
|
145
Altria Group
MO
$114B
| $4.62M | 0.19% |
88,272
-3,475
| -4% | -$185K |
|
146
Lear
LEA
$8.22B
| $4.61M | 0.19% |
48,637
-14,394
| -23% | -$1.43M |
|
147
Union Pacific
UNP
$182B
| $4.59M | 0.19% |
20,108
+296
| +1% | +$70.1K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.57M | 0.19% |
34,674
-307
| -0.9% | -$42.3K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$8.16B
| $4.57M | 0.19% |
192,194
-16,301
| -8% | -$404K |
|
150
Advanced Micro Devices
AMD
$761B
| $4.47M | 0.18% |
36,970
-290
| -0.8% | -$41.7K |
|
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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.