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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
(+3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Blackrock
BLK
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.09M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$132B
| $2.84M | 0.12% |
20,361
-1,504
| -7% | -$230K |
2021 Q3
13 quarters
|
|
202
Franklin FTSE Japan ETF
FLJP
$4.19B
| $2.81M | 0.11% |
98,159
+4,354
| +5% | +$128K |
2024 Q2
2 quarters
|
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.78M | 0.11% |
30,529
+3,295
| +12% | +$310K |
2016 Q4
32 quarters
|
|
204
WEC Energy
WEC
$34.6B
| $2.76M | 0.11% |
29,396
+653
| +2% | +$63.3K |
2024 Q2
2 quarters
|
|
205
VanEck Pharmaceutical ETF
PPH
$1.08B
| $2.76M | 0.11% |
32,017
+1,157
| +4% | +$105K |
2024 Q2
2 quarters
|
|
206
Oracle
ORCL
$408B
| $2.74M | 0.11% |
16,462
-1,865
| -10% | -$331K |
2019 Q4
20 quarters
|
|
207
Constellation Brands
STZ
$21.9B
| $2.73M | 0.11% |
12,371
+753
| +6% | +$179K |
2017 Q1
31 quarters
|
|
208
Snap-on
SNA
$19B
| $2.69M | 0.11% |
7,934
+176
| +2% | +$59.4K |
2024 Q2
2 quarters
|
|
209
CME Group
CME
$104B
| $2.64M | 0.11% |
11,359
+789
| +7% | +$181K |
2021 Q4
12 quarters
|
|
210
Paycom
PAYC
$11.3B
| $2.63M | 0.11% |
12,821
+792
| +7% | +$161K |
2020 Q1
19 quarters
|
|
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.62M | 0.11% |
+76,699
| New | +$2.75M |
2024 Q4
0 quarters
|
|
212
Cognizant
CTSH
$29.5B
| $2.62M | 0.11% |
34,023
+2,503
| +8% | +$196K |
2016 Q4
32 quarters
|
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.61M | 0.11% |
29,925
+24,686
| +471% | +$2.27M |
2023 Q1
7 quarters
|
|
214
HF Sinclair
DINO
$22B
| $2.56M | 0.1% |
73,081
-26,433
| -27% | -$1.08M |
2021 Q1
15 quarters
|
|
215
Energy Transfer Partners
ET
$68.8B
| $2.53M | 0.1% |
129,294
+92,232
| +249% | +$1.63M |
2021 Q3
13 quarters
|
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.51M | 0.1% |
42,517
-3,928
| -8% | -$240K |
2021 Q4
12 quarters
|
|
217
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.51M | 0.1% |
43,683
+2,906
| +7% | +$173K |
2021 Q3
13 quarters
|
|
218
HP
HPQ
$28B
| $2.5M | 0.1% |
76,766
-472
| -0.6% | -$17K |
2024 Q2
2 quarters
|
|
219
iShares National Muni Bond ETF
MUB
$49.2B
| $2.5M | 0.1% |
23,497
+5,424
| +30% | +$583K |
2021 Q4
12 quarters
|
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $2.5M | 0.1% |
25,812
-748
| -3% | -$71.3K |
2022 Q4
8 quarters
|
|
221
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.46M | 0.1% |
64,036
-544
| -0.8% | -$21.2K |
2022 Q4
8 quarters
|
|
222
iShares Select Dividend ETF
DVY
$23B
| $2.46M | 0.1% |
18,705
-1,733
| -8% | -$236K |
2016 Q4
32 quarters
|
|
223
Watsco Inc
WSO
$12.4B
| $2.45M | 0.1% |
5,176
+48
| +0.9% | +$24.3K |
2024 Q2
2 quarters
|
|
224
Franklin FTSE Mexico ETF
FLMX
$82.5M
| $2.43M | 0.1% |
105,572
+964
| +0.9% | +$24.6K |
2024 Q2
2 quarters
|
|
225
Illinois Tool Works
ITW
$77.4B
| $2.42M | 0.1% |
9,561
+226
| +2% | +$60K |
2024 Q2
2 quarters
|
|
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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.