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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
Cap. Flow
+$90.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.58M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.3M
2
BLK icon
Blackrock
BLK
+$8.06M
3
EBAY icon
eBay
EBAY
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.74M 0.12%
46,445
-411
-0.9% -$23.4K
DIVO icon
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$2.74M 0.12%
67,720
+8,905
+15% +$354K
FLJP icon
203
Franklin FTSE Japan ETF
FLJP
$4.09B
$2.71M 0.11%
93,805
-106,053
-53% -$3.12M
STZ icon
204
Constellation Brands
STZ
$22.5B
$2.7M 0.11%
11,618
+614
+6% +$152K
FLMX icon
205
Franklin FTSE Mexico ETF
FLMX
$84.8M
$2.68M 0.11%
104,608
+22,645
+28% +$627K
SHOP icon
206
Shopify
SHOP
$198B
$2.64M 0.11%
33,793
+2,326
+7% +$161K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 0.11%
12,050
+4,599
+62% +$984K
Z icon
208
Zillow
Z
$8.02B
$2.6M 0.11%
43,225
-453
-1% -$24.3K
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.58M 0.11%
94,584
+84,574
+845% +$2.33M
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.56M 0.11%
43,489
+2,555
+6% +$153K
SNA icon
211
Snap-on
SNA
$20.2B
$2.56M 0.11%
7,758
+390
+5% +$107K
PAYC icon
212
Paycom
PAYC
$10.9B
$2.51M 0.11%
12,029
-1,775
-13% -$284K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.47M 0.1%
27,234
+20,392
+298% +$1.82M
CGCP icon
214
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.47M 0.1%
109,970
+96,242
+701% +$2.2M
QDPL icon
215
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.45M 0.1%
64,580
+5,173
+9% +$192K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.44M 0.1%
26,560
-566
-2% -$48.8K
ITW icon
217
Illinois Tool Works
ITW
$79.6B
$2.44M 0.1%
9,335
+694
+8% +$171K
WSO icon
218
Watsco Inc
WSO
$12.7B
$2.43M 0.1%
5,128
+195
+4% +$93.7K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.39M 0.1%
40,777
-11,714
-22% -$674K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 0.1%
25,524
-2,944
-10% -$267K
CME icon
221
CME Group
CME
$102B
$2.38M 0.1%
10,570
-232
-2% -$48K
CTSH icon
222
Cognizant
CTSH
$29B
$2.35M 0.1%
31,520
+421
+1% +$31.4K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.1%
20,486
-1,341
-6% -$152K
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.32M 0.1%
62,492
+5,805
+10% +$214K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.31M 0.1%
11,303
+1,028
+10% +$205K
7 8
9
10 11

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 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.