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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.55M | 0.15% |
28,738
+8,081
| +39% | +$961K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $3.52M | 0.15% |
23,941
-845
| -3% | -$128K |
|
178
Fidelity National Information Services
FIS
$21.4B
| $3.51M | 0.15% |
39,153
-181
| -0.5% | -$14.3K |
|
179
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.5M | 0.15% |
73,929
+5,356
| +8% | +$264K |
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.48M | 0.15% |
52,904
+18,492
| +54% | +$1.16M |
|
181
Motorola Solutions
MSI
$80.2B
| $3.44M | 0.14% |
7,648
-655
| -8% | -$273K |
|
182
Vertex Pharmaceuticals
VRTX
$138B
| $3.35M | 0.14% |
7,033
-142
| -2% | -$68.2K |
|
183
Best Buy
BBY
$17.4B
| $3.32M | 0.14% |
36,704
+2,127
| +6% | +$192K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.19M | 0.13% |
93,840
+1,880
| +2% | +$62.1K |
|
185
Marathon Petroleum
MPC
$103B
| $3.18M | 0.13% |
21,865
+1,365
| +7% | +$231K |
|
186
RTX Corp
RTX
$285B
| $3.13M | 0.13% |
25,834
+739
| +3% | +$84.3K |
|
187
Oracle
ORCL
$433B
| $3.08M | 0.13% |
18,327
-971
| -5% | -$141K |
|
188
AT&T
T
$177B
| $3.06M | 0.13% |
135,721
+44,688
| +49% | +$889K |
|
189
TransDigm Group
TDG
$65.4B
| $3.04M | 0.13% |
2,332
-142
| -6% | -$185K |
|
190
Gilead Sciences
GILD
$180B
| $3.02M | 0.13% |
34,055
+1,741
| +5% | +$133K |
|
191
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
| $2.98M | 0.13% |
34,972
+2,194
| +7% | +$180K |
|
192
Prudential Financial
PRU
$41.5B
| $2.96M | 0.12% |
24,177
-18,079
| -43% | -$2.14M |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.95M | 0.12% |
32,807
-17,294
| -35% | -$1.52M |
|
194
Kimberly-Clark
KMB
$36.6B
| $2.92M | 0.12% |
21,733
+1,121
| +5% | +$159K |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.89M | 0.12% |
87,873
+17,104
| +24% | +$550K |
|
196
VanEck Pharmaceutical ETF
PPH
$989M
| $2.82M | 0.12% |
30,860
-8,778
| -22% | -$834K |
|
197
Abbott
ABT
$195B
| $2.77M | 0.12% |
24,391
+955
| +4% | +$105K |
|
198
iShares Select Dividend ETF
DVY
$23.8B
| $2.75M | 0.12% |
20,438
+10,574
| +107% | +$1.37M |
|
199
WEC Energy
WEC
$34.5B
| $2.75M | 0.12% |
28,743
+2,243
| +8% | +$199K |
|
200
HP
HPQ
$27.4B
| $2.74M | 0.12% |
77,238
+4,003
| +5% | +$141K |
|
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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.