We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.59T
$127M 5.2%
507,601
-3,424
-0.7% -$807K
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
$76.5M 3.13%
2,198,022
+67,298
+3% +$2.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$70M 2.86%
136,990
-1,451
-1% -$734K
MSFT icon
4
Microsoft
MSFT
$3.75T
$59.8M 2.45%
141,959
+2,851
+2% +$1.21M
AMZN icon
5
Amazon
AMZN
$2.76T
$50.5M 2.07%
230,371
+3,575
+2% +$731K
NVDA icon
6
NVIDIA
NVDA
$5.51T
$36.3M 1.48%
270,449
+806
+0.3% +$111K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$31.7M 1.3%
630,856
+3,811
+0.6% +$192K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$30.9M 1.26%
332,704
+13,021
+4% +$1.25M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$29.9M 1.22%
55,469
-5,301
-9% -$2.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$29.3M 1.2%
155,035
+6,480
+4% +$1.13M
AVGO icon
11
Broadcom
AVGO
$1.77T
$29.3M 1.2%
126,332
+6,436
+5% +$1.19M
CAG icon
12
Conagra Brands
CAG
$7.69B
$27M 1.1%
974,025
-68
-0% -$1.93K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$26.6M 1.09%
45,451
+2,553
+6% +$1.5M
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$25.1M 1.03%
754,423
+52,783
+8% +$1.78M
JPM icon
15
JPMorgan Chase
JPM
$942B
$23.7M 0.97%
99,025
+533
+0.5% +$124K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$23.4M 0.96%
400,284
-33,380
-8% -$2.08M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84B
$23.2M 0.95%
125,288
+119,057
+1,911% +$22.8M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$23.1M 0.94%
335,362
+4,720
+1% +$327K
ABBV icon
19
AbbVie
ABBV
$456B
$22.6M 0.92%
127,149
-7,570
-6% -$1.39M
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$20.6M 0.84%
386,248
-5,935
-2% -$320K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.7M 0.76%
192,633
+6,655
+4% +$655K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$18.4M 0.75%
184,388
+3,959
+2% +$396K
UNH icon
23
UnitedHealth
UNH
$355B
$17.1M 0.7%
33,760
-391
-1% -$222K
WMT icon
24
Walmart Inc
WMT
$817B
$15.4M 0.63%
170,018
-7,531
-4% -$654K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$15.2M 0.62%
201,166
+138,742
+222% +$11M
1
2 3 4 5

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 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.