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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.94M | 0.1% |
35,433
+373
| +1% | +$30.9K |
|
227
iShares Gold Trust
IAU
$66.1B
| $2.92M | 0.1% |
40,170
+1,213
| +3% | +$79.1K |
|
228
TransDigm Group
TDG
$65.6B
| $2.91M | 0.1% |
2,206
-85
| -4% | -$122K |
|
229
Abbott
ABT
$195B
| $2.9M | 0.1% |
21,675
+765
| +4% | +$100K |
|
230
HP
HPQ
$27.5B
| $2.9M | 0.1% |
106,330
+1,843
| +2% | +$49.1K |
|
231
Newmont
NEM
$135B
| $2.86M | 0.1% |
33,957
+11,034
| +48% | +$770K |
|
232
GE Aerospace
GE
$355B
| $2.81M | 0.1% |
9,352
+996
| +12% | +$272K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.81M | 0.1% |
37,001
+9,621
| +35% | +$711K |
|
234
Snap-on
SNA
$20.3B
| $2.81M | 0.1% |
8,106
+182
| +2% | +$59.6K |
|
235
Kimberly-Clark
KMB
$36.4B
| $2.79M | 0.1% |
22,445
+626
| +3% | +$80.9K |
|
236
Paycom
PAYC
$10.8B
| $2.77M | 0.09% |
13,294
-520
| -4% | -$117K |
|
237
ASML
ASML
$651B
| $2.73M | 0.09% |
2,821
+153
| +6% | +$120K |
|
238
Philip Morris
PM
$299B
| $2.71M | 0.09% |
16,699
-1,514
| -8% | -$255K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.69M | 0.09% |
28,230
-2,712
| -9% | -$254K |
|
240
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.67M | 0.09% |
26,933
+11,000
| +69% | +$845K |
|
|
GRID
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $2.63M | 0.09% |
+17,416
| New | +$2.51M |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.6M | 0.09% |
33,243
-286
| -0.9% | -$22.1K |
|
243
NXP Semiconductors
NXPI
$56.4B
| $2.59M | 0.09% |
11,377
+412
| +4% | +$92.7K |
|
244
Constellation Brands
STZ
$22.3B
| $2.55M | 0.09% |
18,954
+301
| +2% | +$47.9K |
|
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.55M | 0.09% |
30,090
-175
| -0.6% | -$14.8K |
|
246
iShares Select Dividend ETF
DVY
$23.8B
| $2.53M | 0.09% |
17,830
-147
| -0.8% | -$20.4K |
|
247
Marathon Petroleum
MPC
$104B
| $2.53M | 0.09% |
13,119
-46
| -0.3% | -$8.09K |
|
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $2.53M | 0.09% |
46,496
-920
| -2% | -$48K |
|
249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $2.5M | 0.09% |
59,582
+1,399
| +2% | +$56.9K |
|
250
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.44M | 0.08% |
43,746
-476
| -1% | -$25.9K |
|
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Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.