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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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.14B
| $4.66M | 0.2% |
62,059
+5,508
| +10% | +$456K |
|
152
Pfizer
PFE
$159B
| $4.64M | 0.2% |
164,129
-56,218
| -26% | -$1.64M |
|
153
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.64M | 0.2% |
74,840
+501
| +0.7% | +$30.2K |
|
154
American Water Works
AWK
$27.4B
| $4.63M | 0.19% |
+33,501
| New | +$4.75M |
|
155
Union Pacific
UNP
$182B
| $4.6M | 0.19% |
19,812
+985
| +5% | +$239K |
|
156
Williams-Sonoma
WSM
$27.8B
| $4.49M | 0.19% |
33,467
+12,381
| +59% | +$1.78M |
|
157
Phillips 66
PSX
$97.3B
| $4.46M | 0.19% |
36,631
+26
| +0.1% | +$3.51K |
|
158
Realty Income
O
$58.8B
| $4.46M | 0.19% |
75,121
+14,363
| +24% | +$855K |
|
159
Ingredion
INGR
$6.57B
| $4.41M | 0.19% |
33,218
+2,412
| +8% | +$307K |
|
160
Canadian National Railway
CNI
$75.8B
| $4.36M | 0.18% |
40,435
+4,643
| +13% | +$541K |
|
161
Palo Alto Networks
PANW
$301B
| $4.33M | 0.18% |
24,056
-612
| -2% | -$103K |
|
162
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.31M | 0.18% |
22,163
+399
| +2% | +$75.8K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.26M | 0.18% |
57,742
+32
| +0.1% | +$2.4K |
|
164
Snowflake
SNOW
$114B
| $4.24M | 0.18% |
36,953
+5,866
| +19% | +$721K |
|
165
Amgen
AMGN
$234B
| $4.22M | 0.18% |
13,167
+461
| +4% | +$151K |
|
166
Walt Disney
DIS
$186B
| $4.15M | 0.17% |
43,155
-694
| -2% | -$63.9K |
|
167
Southern Company
SO
$102B
| $4.12M | 0.17% |
45,247
+941
| +2% | +$80.4K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $4.09M | 0.17% |
50,248
+5,913
| +13% | +$486K |
|
169
Vanguard Morningstar Value ETF
VTV
$192B
| $3.9M | 0.16% |
22,635
-216
| -0.9% | -$36.2K |
|
170
Pultegroup
PHM
$24.3B
| $3.86M | 0.16% |
29,765
-2,278
| -7% | -$290K |
|
171
HF Sinclair
DINO
$17.7B
| $3.84M | 0.16% |
99,514
+83,244
| +512% | +$3.97M |
|
172
Global X Cybersecurity ETF
BUG
$1.55B
| $3.81M | 0.16% |
124,850
+342
| +0.3% | +$10.2K |
|
173
Chubb
CB
$132B
| $3.7M | 0.16% |
13,083
-394
| -3% | -$108K |
|
174
Duke Energy
DUK
$94.1B
| $3.69M | 0.16% |
31,978
+820
| +3% | +$91.3K |
|
175
Medtronic
MDT
$117B
| $3.63M | 0.15% |
40,657
-57,367
| -59% | -$4.83M |
|
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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.