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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
-1.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.5% |
| 2 | Technology | 17.09% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$192B
| $2.47M | 0.1% |
14,286
+6,506
| +84% | +$1.13M |
|
227
iShares Select Dividend ETF
DVY
$23.8B
| $2.46M | 0.1% |
18,297
-408
| -2% | -$54.7K |
|
228
Philip Morris
PM
$298B
| $2.39M | 0.1% |
15,076
+39
| +0.3% | +$5.52K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.39M | 0.1% |
31,164
+415
| +1% | +$31.3K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.37M | 0.1% |
30,390
-642
| -2% | -$47.9K |
|
231
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $2.36M | 0.1% |
+47,511
| New | +$2.36M |
|
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $2.31M | 0.1% |
63,382
-654
| -1% | -$25.2K |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $2.28M | 0.09% |
61,936
+4,286
| +7% | +$159K |
|
234
Estee Lauder
EL
$37.3B
| $2.24M | 0.09% |
33,897
+19,356
| +133% | +$1.4M |
|
235
HP
HPQ
$27.4B
| $2.22M | 0.09% |
80,136
+3,370
| +4% | +$107K |
|
236
Etsy
ETSY
$7.68B
| $2.21M | 0.09% |
46,919
+22,678
| +94% | +$1.16M |
|
237
Biogen
BIIB
$32.2B
| $2.21M | 0.09% |
16,154
+8,685
| +116% | +$1.24M |
|
238
GE Vernova
GEV
$244B
| $2.17M | 0.09% |
7,100
+968
| +16% | +$338K |
|
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.17M | 0.09% |
53,121
+3,146
| +6% | +$139K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.14M | 0.09% |
42,188
+23,257
| +123% | +$1.18M |
|
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
| $2.14M | 0.09% |
47,416
| – | – |
|
242
MSC Industrial Direct
MSM
$6.66B
| $2.09M | 0.09% |
26,896
+1,676
| +7% | +$134K |
|
243
Avista
AVA
$3.15B
| $2.01M | 0.08% |
48,091
-3,799
| -7% | -$144K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $2.01M | 0.08% |
42,910
-8,054
| -16% | -$363K |
|
245
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.99M | 0.08% |
40,105
+957
| +2% | +$48.4K |
|
246
Shell
SHEL
$250B
| $1.95M | 0.08% |
26,544
+3,953
| +17% | +$266K |
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.94M | 0.08% |
53,292
-23,407
| -31% | -$846K |
|
248
Curtiss-Wright
CW
$22B
| $1.93M | 0.08% |
6,077
-53
| -0.9% | -$17.9K |
|
249
Marathon Petroleum
MPC
$103B
| $1.91M | 0.08% |
13,082
-7,279
| -36% | -$1.08M |
|
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.9M | 0.08% |
20,700
+514
| +3% | +$47.1K |
|
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Level Four Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Level Four Advisory Services held 796 positions worth $2.43B, down 0.62% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2025 filing shows 44 new, 413 increased, 263 reduced and 44 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $16.1M.
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 Q1 2025 buy was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M.
- Level Four Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.63M increase.
- Level Four Advisory Services's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $16.1M.
- Level Four Advisory Services fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $2.81M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $2.43B portfolio in Q1 2025.
- Level Four Advisory Services opened 44 new positions and closed 44 in Q1 2025.
- Level Four Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $2.43B.
Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.