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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $115M | 4.86% |
511,025
-8,958
| -2% | -$2M |
|
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
| $70.2M | 2.96% |
2,130,724
-33,508
| -2% | -$1.05M |
|
3
Invesco QQQ Trust
QQQ
$493B
| $67M | 2.82% |
138,441
-1,062
| -0.8% | -$503K |
|
4
Microsoft
MSFT
$3.75T
| $56.5M | 2.38% |
139,108
+1,101
| +0.8% | +$471K |
|
5
Amazon
AMZN
$2.76T
| $42.3M | 1.78% |
226,796
-1,036
| -0.5% | -$189K |
|
6
NVIDIA
NVDA
$5.51T
| $35.8M | 1.51% |
269,643
-33,994
| -11% | -$4.02M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.8M | 1.34% |
60,770
+2,862
| +5% | +$1.45M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $31.5M | 1.33% |
627,045
+22,715
| +4% | +$1.14M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $30.1M | 1.27% |
319,683
+30,933
| +11% | +$2.83M |
|
10
Conagra Brands
CAG
$7.69B
| $28.2M | 1.19% |
974,093
-1,858
| -0.2% | -$57K |
|
11
AbbVie
ABBV
$456B
| $27.5M | 1.16% |
134,719
+11,459
| +9% | +$2.14M |
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $27.1M | 1.14% |
433,664
+102,677
| +31% | +$6.58M |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.4M | 1.07% |
148,555
-234
| -0.2% | -$39.3K |
|
14
Meta Platforms (Facebook)
META
$1.45T
| $24.3M | 1.03% |
42,898
+4,152
| +11% | +$2.14M |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
| $23M | 0.97% |
701,640
+87,351
| +14% | +$2.8M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $22.1M | 0.93% |
330,642
-11,688
| -3% | -$760K |
|
|
17
JPMorgan Chase
JPM
$942B
| $21.9M | 0.92% |
98,492
+29,657
| +43% | +$6.25M |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $20.4M | 0.86% |
392,183
+39,135
| +11% | +$1.98M |
|
19
Broadcom
AVGO
$1.77T
| $20.4M | 0.86% |
119,896
-1,654
| -1% | -$265K |
|
20
UnitedHealth
UNH
$355B
| $19.3M | 0.81% |
34,151
-496
| -1% | -$281K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.3M | 0.77% |
185,978
+8,941
| +5% | +$892K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $18.1M | 0.76% |
180,429
+27,555
| +18% | +$2.76M |
|
23
Lamb Weston
LW
$7.53B
| $15.8M | 0.66% |
202,732
+98
| +0% | +$6.47K |
|
24
Home Depot
HD
$328B
| $15.6M | 0.66% |
39,738
+27
| +0.1% | +$9.85K |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $14.6M | 0.62% |
263,759
-9,141
| -3% | -$496K |
|
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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.