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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
+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
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.08B
| $4.66M | 0.2% |
62,059
+5,508
| +10% | +$456K |
2024 Q2
1 quarter
|
|
152
Pfizer
PFE
$168B
| $4.64M | 0.2% |
164,129
-56,218
| -26% | -$1.64M |
2016 Q4
31 quarters
|
|
153
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.64M | 0.2% |
74,840
+501
| +0.7% | +$30.2K |
2016 Q4
31 quarters
|
|
154
American Water Works
AWK
$26.4B
| $4.63M | 0.19% |
+33,501
| New | +$4.75M |
2024 Q3
0 quarters
|
|
155
Union Pacific
UNP
$172B
| $4.6M | 0.19% |
19,812
+985
| +5% | +$239K |
2016 Q4
31 quarters
|
|
156
Williams-Sonoma
WSM
$29.7B
| $4.49M | 0.19% |
33,467
+12,381
| +59% | +$1.78M |
2023 Q2
5 quarters
|
|
157
Phillips 66
PSX
$115B
| $4.46M | 0.19% |
36,631
+26
| +0.1% | +$3.51K |
2016 Q4
31 quarters
|
|
158
Realty Income
O
$52.6B
| $4.46M | 0.19% |
75,121
+14,363
| +24% | +$855K |
2016 Q4
31 quarters
|
|
159
Ingredion
INGR
$6.13B
| $4.41M | 0.19% |
33,218
+2,412
| +8% | +$307K |
2024 Q2
1 quarter
|
|
160
Canadian National Railway
CNI
$73B
| $4.36M | 0.18% |
40,435
+4,643
| +13% | +$541K |
2024 Q2
1 quarter
|
|
161
Palo Alto Networks
PANW
$303B
| $4.33M | 0.18% |
24,056
-612
| -2% | -$103K |
2018 Q2
25 quarters
|
|
162
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.31M | 0.18% |
22,163
+399
| +2% | +$75.8K |
2016 Q4
31 quarters
|
|
163
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.26M | 0.18% |
57,742
+32
| +0.1% | +$2.4K |
2016 Q4
31 quarters
|
|
164
Snowflake
SNOW
$119B
| $4.24M | 0.18% |
36,953
+5,866
| +19% | +$721K |
2024 Q2
1 quarter
|
|
165
Amgen
AMGN
$235B
| $4.22M | 0.18% |
13,167
+461
| +4% | +$151K |
2016 Q4
31 quarters
|
|
166
Walt Disney
DIS
$191B
| $4.15M | 0.17% |
43,155
-694
| -2% | -$63.9K |
2016 Q4
31 quarters
|
|
167
Southern Company
SO
$103B
| $4.12M | 0.17% |
45,247
+941
| +2% | +$80.4K |
2016 Q4
31 quarters
|
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.09M | 0.17% |
50,248
+5,913
| +13% | +$486K |
2016 Q4
31 quarters
|
|
169
Vanguard Morningstar Value ETF
VTV
$190B
| $3.9M | 0.16% |
22,635
-216
| -0.9% | -$36.2K |
2016 Q4
31 quarters
|
|
170
Pultegroup
PHM
$21.5B
| $3.86M | 0.16% |
29,765
-2,278
| -7% | -$290K |
2020 Q1
18 quarters
|
|
171
HF Sinclair
DINO
$22.2B
| $3.84M | 0.16% |
99,514
+83,244
| +512% | +$3.97M |
2021 Q1
14 quarters
|
|
172
Global X Cybersecurity ETF
BUG
$2.14B
| $3.81M | 0.16% |
124,850
+342
| +0.3% | +$10.2K |
2021 Q4
11 quarters
|
|
173
Chubb
CB
$136B
| $3.7M | 0.16% |
13,083
-394
| -3% | -$108K |
2016 Q4
31 quarters
|
|
174
Duke Energy
DUK
$92.7B
| $3.69M | 0.16% |
31,978
+820
| +3% | +$91.3K |
2016 Q4
31 quarters
|
|
175
Medtronic
MDT
$122B
| $3.63M | 0.15% |
40,657
-57,367
| -59% | -$4.83M |
2016 Q4
31 quarters
|
|
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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.