LFAS
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $127M | 5.2% |
507,601
-3,424
| -0.7% | -$807K |
2016 Q4
32 quarters
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $76.5M | 3.13% |
2,198,022
+67,298
| +3% | +$2.32M |
2023 Q3
5 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $70M | 2.86% |
136,990
-1,451
| -1% | -$734K |
2023 Q4
4 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $59.8M | 2.45% |
141,959
+2,851
| +2% | +$1.21M |
2016 Q4
32 quarters
|
|
5
Amazon
AMZN
$2.74T
| $50.5M | 2.07% |
230,371
+3,575
| +2% | +$731K |
2016 Q4
32 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $36.3M | 1.48% |
270,449
+806
| +0.3% | +$111K |
2017 Q3
29 quarters
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $31.7M | 1.3% |
630,856
+3,811
| +0.6% | +$192K |
2022 Q2
10 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $30.9M | 1.26% |
332,704
+13,021
| +4% | +$1.25M |
2017 Q1
31 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.9M | 1.22% |
55,469
-5,301
| -9% | -$2.87M |
2016 Q4
32 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $29.3M | 1.2% |
155,035
+6,480
| +4% | +$1.13M |
2016 Q4
32 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $29.3M | 1.2% |
126,332
+6,436
| +5% | +$1.19M |
2016 Q4
32 quarters
|
|
12
Conagra Brands
CAG
$6.61B
| $27M | 1.1% |
974,025
-68
| -0% | -$1.93K |
2021 Q2
14 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $26.6M | 1.09% |
45,451
+2,553
| +6% | +$1.5M |
2016 Q4
32 quarters
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $25.1M | 1.03% |
754,423
+52,783
| +8% | +$1.78M |
2024 Q2
2 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $23.7M | 0.97% |
99,025
+533
| +0.5% | +$124K |
2016 Q4
32 quarters
|
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $23.4M | 0.96% |
400,284
-33,380
| -8% | -$2.08M |
2023 Q2
6 quarters
|
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $23.2M | 0.95% |
125,288
+119,057
| +1,911% | +$22.8M |
2016 Q4
32 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $23.1M | 0.94% |
335,362
+4,720
| +1% | +$327K |
2020 Q1
19 quarters
|
|
19
AbbVie
ABBV
$501B
| $22.6M | 0.92% |
127,149
-7,570
| -6% | -$1.39M |
2016 Q4
32 quarters
|
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $20.6M | 0.84% |
386,248
-5,935
| -2% | -$320K |
2019 Q1
23 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.7M | 0.76% |
192,633
+6,655
| +4% | +$655K |
2016 Q4
32 quarters
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $18.4M | 0.75% |
184,388
+3,959
| +2% | +$396K |
2019 Q1
23 quarters
|
|
23
UnitedHealth
UNH
$355B
| $17.1M | 0.7% |
33,760
-391
| -1% | -$222K |
2016 Q4
32 quarters
|
|
24
Walmart Inc
WMT
$922B
| $15.4M | 0.63% |
170,018
-7,531
| -4% | -$654K |
2016 Q4
32 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.2M | 0.62% |
201,166
+138,742
| +222% | +$11M |
2016 Q4
32 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.