We are live on ! Find out more
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
Cap. Flow
+$9.72M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
BLK icon
Blackrock
BLK
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.09M
3
DBX icon
Dropbox
DBX
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
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
AOS icon
151
A.O. Smith
AOS
$8.14B
$4.44M 0.18%
65,081
+3,022
+5% +$229K
PANW icon
152
Palo Alto Networks
PANW
$300B
$4.41M 0.18%
24,228
+172
+0.7% +$32.5K
CVS icon
153
CVS Health
CVS
$119B
$4.37M 0.18%
97,294
-35,230
-27% -$1.98M
AWK icon
154
American Water Works
AWK
$27.4B
$4.37M 0.18%
35,082
+1,581
+5% +$213K
URI icon
155
United Rentals
URI
$63.6B
$4.36M 0.18%
6,193
-364
-6% -$296K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.27M 0.17%
53,222
+2,974
+6% +$243K
PSX icon
157
Phillips 66
PSX
$97.2B
$4.27M 0.17%
37,458
+827
+2% +$105K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.23M 0.17%
60,218
+2,476
+4% +$183K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.3B
$4.22M 0.17%
22,085
-78
-0.4% -$15.5K
PFE icon
160
Pfizer
PFE
$159B
$4.11M 0.17%
154,864
-9,265
-6% -$251K
O icon
161
Realty Income
O
$58.8B
$4.04M 0.17%
75,623
+502
+0.7% +$29.2K
BUG icon
162
Global X Cybersecurity ETF
BUG
$1.55B
$4.03M 0.16%
125,566
+716
+0.6% +$23.2K
GATX icon
163
GATX Corp
GATX
$6.23B
$3.99M 0.16%
+25,763
New +$3.84M
ELV icon
164
Elevance Health
ELV
$86.4B
$3.99M 0.16%
10,810
-2,403
-18% -$1.01M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.93M 0.16%
31,421
+2,683
+9% +$343K
GDX icon
166
VanEck Gold Miners ETF
GDX
$31.3B
$3.9M 0.16%
114,873
-19,737
-15% -$757K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.89M 0.16%
30,488
-8,139
-21% -$1.06M
MCHP icon
168
Microchip Technology
MCHP
$39.7B
$3.88M 0.16%
67,598
+3,977
+6% +$273K
SO icon
169
Southern Company
SO
$102B
$3.77M 0.15%
45,845
+598
+1% +$52.5K
TGT icon
170
Target
TGT
$74.6B
$3.67M 0.15%
27,124
-8,603
-24% -$1.23M
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 0.15%
54,992
+2,088
+4% +$142K
CB icon
172
Chubb
CB
$132B
$3.63M 0.15%
13,132
+49
+0.4% +$13.9K
SHOP icon
173
Shopify
SHOP
$200B
$3.57M 0.15%
33,554
-239
-0.7% -$23.2K
EPD icon
174
Enterprise Products Partners
EPD
$84.3B
$3.54M 0.14%
113,000
+47,035
+71% +$1.44M
AMGN icon
175
Amgen
AMGN
$234B
$3.51M 0.14%
13,485
+318
+2% +$94.3K
5 6
7
8 9

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.