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
+2.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
921
New
146
Increased
308
Reduced
277
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$18.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Gentex
GNTX
|
+$10.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$104B
| $3.56M | 0.16% |
20,500
+250
| +1% | +$46.5K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.54M | 0.16% |
44,335
+20,098
| +83% | +$1.6M |
|
178
Ingredion
INGR
$6.6B
| $3.53M | 0.16% |
+30,806
| New | +$3.56M |
|
179
Pultegroup
PHM
$24.5B
| $3.53M | 0.16% |
32,043
-5,255
| -14% | -$597K |
|
180
Chubb
CB
$131B
| $3.44M | 0.16% |
13,477
+408
| +3% | +$105K |
|
181
Southern Company
SO
$102B
| $3.44M | 0.15% |
44,306
-21,923
| -33% | -$1.66M |
|
182
CF Industries
CF
$19B
| $3.39M | 0.15% |
+45,745
| New | +$3.55M |
|
183
Vertex Pharmaceuticals
VRTX
$137B
| $3.36M | 0.15% |
7,175
-349
| -5% | -$151K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.31M | 0.15% |
68,573
+40,009
| +140% | +$1.82M |
|
185
Lear
LEA
$8.26B
| $3.27M | 0.15% |
28,595
+10,675
| +60% | +$1.37M |
|
186
Realty Income
O
$58.6B
| $3.21M | 0.14% |
60,758
+31,841
| +110% | +$1.7M |
|
187
Motorola Solutions
MSI
$80.4B
| $3.21M | 0.14% |
8,303
+852
| +11% | +$307K |
|
188
TransDigm Group
TDG
$65.6B
| $3.16M | 0.14% |
2,474
-192
| -7% | -$246K |
|
189
Intel
INTC
$473B
| $3.13M | 0.14% |
101,211
-60,460
| -37% | -$1.98M |
|
190
Duke Energy
DUK
$93.8B
| $3.12M | 0.14% |
31,158
-8,483
| -21% | -$849K |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.04M | 0.14% |
13,953
+516
| +4% | +$113K |
|
192
Williams-Sonoma
WSM
$27.7B
| $2.98M | 0.13% |
21,086
-7,684
| -27% | -$1.15M |
|
193
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.98M | 0.13% |
52,491
+8,751
| +20% | +$495K |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $2.96M | 0.13% |
91,960
-2,100
| -2% | -$66.2K |
|
195
Fidelity National Information Services
FIS
$21.4B
| $2.96M | 0.13% |
39,334
+12,858
| +49% | +$952K |
|
196
General Mills
GIS
$22.2B
| $2.93M | 0.13% |
46,323
+16,445
| +55% | +$1.13M |
|
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.92M | 0.13% |
20,081
+1,230
| +7% | +$186K |
|
198
Best Buy
BBY
$17.4B
| $2.91M | 0.13% |
34,577
+29,158
| +538% | +$2.31M |
|
199
Kimberly-Clark
KMB
$36.4B
| $2.85M | 0.13% |
20,612
+16,319
| +380% | +$2.18M |
|
200
Constellation Brands
STZ
$22.3B
| $2.83M | 0.13% |
11,004
-696
| -6% | -$179K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Level Four Advisory Services held 921 positions worth $2.22B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $244M of net new capital in Q2 2024, opening 146 new positions and adding to 308 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11M trimmed.
- Level Four Advisory Services's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 614,289 shares worth $19.3M.
- Level Four Advisory Services added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $17.3M increase.
- Level Four Advisory Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
- Level Four Advisory Services fully exited Gentex in Q2 2024, selling an estimated $10.4M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $2.22B portfolio in Q2 2024.
- Level Four Advisory Services opened 146 new positions and closed 180 in Q2 2024.
- Level Four Advisory Services's portfolio value rose 22% quarter-over-quarter to $2.22B.
Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.