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
DUK icon
176
Duke Energy
DUK
$93.6B
$3.51M 0.14%
32,606
+628
+2% +$71.1K
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.48M 0.14%
76,848
+2,919
+4% +$138K
MSI icon
178
Motorola Solutions
MSI
$80.2B
$3.47M 0.14%
7,512
-136
-2% -$64.5K
PHM icon
179
Pultegroup
PHM
$24.2B
$3.36M 0.14%
30,867
+1,102
+4% +$143K
Z icon
180
Zillow
Z
$8.02B
$3.31M 0.14%
44,678
+1,453
+3% +$104K
FIS icon
181
Fidelity National Information Services
FIS
$21.4B
$3.28M 0.13%
40,642
+1,489
+4% +$128K
MDT icon
182
Medtronic
MDT
$117B
$3.27M 0.13%
40,982
+325
+0.8% +$28.1K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.25M 0.13%
93,820
-20
-0% -$704
T icon
184
AT&T
T
$177B
$3.19M 0.13%
139,923
+4,202
+3% +$94.6K
RTX icon
185
RTX Corp
RTX
$285B
$3.17M 0.13%
27,380
+1,546
+6% +$187K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.16M 0.13%
100,568
+12,695
+14% +$414K
GILD icon
187
Gilead Sciences
GILD
$180B
$3.13M 0.13%
33,870
-185
-0.5% -$16.7K
TDG icon
188
TransDigm Group
TDG
$65.4B
$3.11M 0.13%
2,451
+119
+5% +$157K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
$3.08M 0.13%
30,664
+5,140
+20% +$506K
BBY icon
190
Best Buy
BBY
$17.4B
$3.04M 0.12%
35,393
-1,311
-4% -$120K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$3.03M 0.12%
22,012
-1,929
-8% -$282K
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$3.02M 0.12%
110,681
+16,097
+17% +$443K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$138B
$3.01M 0.12%
7,467
+434
+6% +$201K
DIVO icon
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$2.95M 0.12%
72,769
+5,049
+7% +$210K
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$2.91M 0.12%
22,198
+465
+2% +$63.4K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.9M 0.12%
47,318
-27,522
-37% -$1.74M
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.9M 0.12%
32,609
-198
-0.6% -$18.2K
CFA icon
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
$2.89M 0.12%
34,092
-880
-3% -$77K
CGCP icon
199
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.89M 0.12%
130,048
+20,078
+18% +$453K
PRU icon
200
Prudential Financial
PRU
$41.5B
$2.84M 0.12%
23,966
-211
-0.9% -$26K
6 7
8
9 10

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.