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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$225B
| $1.88M | 0.08% |
7,000
-776
| -10% | -$229K |
|
252
Palantir
PLTR
$447B
| $1.88M | 0.08% |
22,247
+4,087
| +23% | +$359K |
|
253
PNC Financial Services
PNC
$96.6B
| $1.85M | 0.08% |
10,523
-811
| -7% | -$153K |
|
254
Comfort Systems
FIX
$53.6B
| $1.82M | 0.07% |
5,640
+1,127
| +25% | +$455K |
|
255
Waste Management
WM
$87.7B
| $1.8M | 0.07% |
7,779
+7
| +0.1% | +$1.55K |
|
|
BSCP
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.8M | 0.07% |
86,815
+3,150
| +4% | +$65.2K |
|
257
Life Time Group Holdings
LTH
$9.81B
| $1.78M | 0.07% |
58,950
+42,349
| +255% | +$1.24M |
|
258
Valero Energy
VLO
$101B
| $1.76M | 0.07% |
13,326
-341
| -2% | -$45.2K |
|
259
GE Aerospace
GE
$356B
| $1.76M | 0.07% |
8,778
+1,742
| +25% | +$343K |
|
|
CYBR
260
DELISTED
CyberArk
CYBR
| $1.75M | 0.07% |
5,190
-726
| -12% | -$261K |
|
261
Merit Medical Systems
MMSI
$5.41B
| $1.74M | 0.07% |
16,494
+293
| +2% | +$30.2K |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.73M | 0.07% |
20,904
+7,518
| +56% | +$618K |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.73M | 0.07% |
27,421
+15,522
| +130% | +$1.03M |
|
264
NXP Semiconductors
NXPI
$56.4B
| $1.72M | 0.07% |
9,070
+3,388
| +60% | +$723K |
|
265
Liberty Energy
LBRT
$3.11B
| $1.71M | 0.07% |
108,109
+52,816
| +96% | +$948K |
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.7M | 0.07% |
4,039
+64
| +2% | +$27.7K |
|
|
JBTM
267
JBT Marel
JBTM
$6.14B
| $1.68M | 0.07% |
13,730
+1,657
| +14% | +$210K |
|
268
KKR & Co
KKR
$98.1B
| $1.66M | 0.07% |
14,335
-223
| -2% | -$30.7K |
|
269
Truist Financial
TFC
$61.6B
| $1.65M | 0.07% |
40,040
-1,074
| -3% | -$47.8K |
|
270
Portland General Electric
POR
$5.83B
| $1.64M | 0.07% |
36,686
-2,465
| -6% | -$106K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.62M | 0.07% |
29,983
+11,003
| +58% | +$592K |
|
272
iShares TIPS Bond ETF
TIP
$15B
| $1.62M | 0.07% |
14,542
+9,624
| +196% | +$1.05M |
|
273
AstraZeneca
AZN
$252B
| $1.61M | 0.07% |
10,965
+1,617
| +17% | +$234K |
|
274
ASML
ASML
$655B
| $1.59M | 0.07% |
2,405
+381
| +19% | +$277K |
|
275
General Dynamics
GD
$103B
| $1.59M | 0.07% |
5,828
-325
| -5% | -$84.5K |
|
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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.