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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.6M | 0.08% |
30,090
| – | – |
|
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.58M | 0.08% |
55,020
+4,350
| +9% | +$203K |
|
253
Constellation Brands
STZ
$22.2B
| $2.57M | 0.08% |
18,654
-300
| -2% | -$41.2K |
|
254
Etsy
ETSY
$7.65B
| $2.57M | 0.08% |
46,368
-9,566
| -17% | -$584K |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.53M | 0.08% |
143,455
+110,977
| +342% | +$1.93M |
|
256
iShares Select Dividend ETF
DVY
$24B
| $2.52M | 0.08% |
17,889
+59
| +0.3% | +$8.33K |
|
257
Novartis
NVS
$295B
| $2.51M | 0.08% |
18,219
+175
| +1% | +$22.9K |
|
258
Analog Devices
ADI
$181B
| $2.5M | 0.08% |
9,207
+146
| +2% | +$36.7K |
|
259
Curtiss-Wright
CW
$27.7B
| $2.49M | 0.08% |
4,515
+48
| +1% | +$26.8K |
|
260
Newmont
NEM
$98.2B
| $2.49M | 0.08% |
24,894
-9,063
| -27% | -$819K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.45M | 0.08% |
31,488
-1,755
| -5% | -$137K |
|
262
Philip Morris
PM
$301B
| $2.44M | 0.08% |
15,203
-1,496
| -9% | -$232K |
|
263
Western Digital
WDC
$179B
| $2.41M | 0.08% |
13,966
+4,104
| +42% | +$622K |
|
264
General Dynamics
GD
$105B
| $2.4M | 0.08% |
7,139
+252
| +4% | +$85.9K |
|
265
HP
HPQ
$23.5B
| $2.39M | 0.08% |
107,115
+785
| +0.7% | +$20K |
|
266
Marathon Petroleum
MPC
$90.3B
| $2.38M | 0.08% |
14,657
+1,538
| +12% | +$287K |
|
267
Owens Corning
OC
$11.5B
| $2.29M | 0.08% |
20,493
-11,655
| -36% | -$1.37M |
|
268
Kimberly-Clark
KMB
$36.4B
| $2.28M | 0.07% |
22,624
+179
| +0.8% | +$19.6K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.27M | 0.07% |
25,996
+9,814
| +61% | +$877K |
|
270
NXP Semiconductors
NXPI
$68B
| $2.24M | 0.07% |
10,333
-1,044
| -9% | -$224K |
|
|
JBTM
271
JBT Marel
JBTM
$7.14B
| $2.24M | 0.07% |
14,886
-399
| -3% | -$56.3K |
|
272
Royal Bank of Canada
RY
$291B
| $2.19M | 0.07% |
12,841
| – | – |
|
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.18M | 0.07% |
4,543
+481
| +12% | +$228K |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.17M | 0.07% |
46,794
-674
| -1% | -$30.9K |
|
275
Vale
VALE
$62.9B
| $2.15M | 0.07% |
164,710
-4,665
| -3% | -$56.7K |
|
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Level Four Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
- Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
- Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
- Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
- Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.
Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.