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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
+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
MPC icon
201
Marathon Petroleum
MPC
$103B
$2.84M 0.12%
20,361
-1,504
-7% -$230K
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$4.09B
$2.81M 0.11%
98,159
+4,354
+5% +$128K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.78M 0.11%
30,529
+3,295
+12% +$310K
WEC icon
204
WEC Energy
WEC
$34.5B
$2.76M 0.11%
29,396
+653
+2% +$63.3K
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$989M
$2.76M 0.11%
32,017
+1,157
+4% +$105K
ORCL icon
206
Oracle
ORCL
$433B
$2.74M 0.11%
16,462
-1,865
-10% -$331K
STZ icon
207
Constellation Brands
STZ
$22.5B
$2.73M 0.11%
12,371
+753
+6% +$179K
SNA icon
208
Snap-on
SNA
$20.2B
$2.69M 0.11%
7,934
+176
+2% +$59.4K
CME icon
209
CME Group
CME
$102B
$2.64M 0.11%
11,359
+789
+7% +$181K
PAYC icon
210
Paycom
PAYC
$10.9B
$2.63M 0.11%
12,821
+792
+7% +$161K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.62M 0.11%
+76,699
New +$2.75M
CTSH icon
212
Cognizant
CTSH
$29B
$2.62M 0.11%
34,023
+2,503
+8% +$196K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.61M 0.11%
29,925
+24,686
+471% +$2.27M
DINO icon
214
HF Sinclair
DINO
$17.7B
$2.56M 0.1%
73,081
-26,433
-27% -$1.08M
ET icon
215
Energy Transfer Partners
ET
$73.5B
$2.53M 0.1%
129,294
+92,232
+249% +$1.63M
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.51M 0.1%
42,517
-3,928
-8% -$240K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.51M 0.1%
43,683
+2,906
+7% +$173K
HPQ icon
218
HP
HPQ
$27.4B
$2.5M 0.1%
76,766
-472
-0.6% -$17K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$2.5M 0.1%
23,497
+5,424
+30% +$583K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.5M 0.1%
25,812
-748
-3% -$71.3K
QDPL icon
221
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.46M 0.1%
64,036
-544
-0.8% -$21.2K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 0.1%
18,705
-1,733
-8% -$236K
WSO icon
223
Watsco Inc
WSO
$12.7B
$2.45M 0.1%
5,176
+48
+0.9% +$24.3K
FLMX icon
224
Franklin FTSE Mexico ETF
FLMX
$84.8M
$2.43M 0.1%
105,572
+964
+0.9% +$24.6K
ITW icon
225
Illinois Tool Works
ITW
$79.6B
$2.42M 0.1%
9,561
+226
+2% +$60K
7 8
9
10 11

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CLG
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FNBOO
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DAS
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BSA
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CVA
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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.