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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$136B
| $1.59M | 0.07% |
26,007
+2,164
| +9% | +$126K |
|
277
Dominion Energy
D
$57.7B
| $1.58M | 0.07% |
28,184
+2,268
| +9% | +$125K |
|
|
FISV
278
Fiserv Inc
FISV
$28.3B
| $1.58M | 0.06% |
7,146
-2,692
| -27% | -$589K |
|
279
TSMC
TSM
$2.17T
| $1.57M | 0.06% |
9,470
+1,825
| +24% | +$355K |
|
280
Vanguard Total Bond Market
BND
$161B
| $1.53M | 0.06% |
20,877
-3,474
| -14% | -$252K |
|
281
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $1.52M | 0.06% |
28,857
-318
| -1% | -$16.8K |
|
282
Wells Fargo
WFC
$262B
| $1.5M | 0.06% |
20,925
-2,018
| -9% | -$152K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.5M | 0.06% |
34,352
+4,403
| +15% | +$191K |
|
284
FTAI Aviation
FTAI
$20B
| $1.49M | 0.06% |
13,377
+5,800
| +77% | +$685K |
|
285
Analog Devices
ADI
$175B
| $1.47M | 0.06% |
7,273
+47
| +0.7% | +$10.2K |
|
286
Kinder Morgan
KMI
$70.3B
| $1.46M | 0.06% |
51,210
-953
| -2% | -$26.4K |
|
287
Acuity Brands
AYI
$10B
| $1.45M | 0.06% |
5,518
+53
| +1% | +$16K |
|
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.45M | 0.06% |
9,045
-66
| -0.7% | -$10.8K |
|
289
OSI Systems
OSIS
$3.29B
| $1.45M | 0.06% |
7,442
-2,574
| -26% | -$490K |
|
290
Royal Bank of Canada
RY
$283B
| $1.44M | 0.06% |
12,737
+36
| +0.3% | +$4.24K |
|
291
UFP Technologies
UFPT
$2.32B
| $1.43M | 0.06% |
7,111
+6,190
| +672% | +$1.5M |
|
292
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.4M | 0.06% |
8,958
-2,108
| -19% | -$335K |
|
293
T-Mobile US
TMUS
$195B
| $1.39M | 0.06% |
5,225
+354
| +7% | +$87.3K |
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.39M | 0.06% |
8,624
+505
| +6% | +$90.5K |
|
295
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.39M | 0.06% |
31,180
-5,105
| -14% | -$227K |
|
296
Vale
VALE
$64B
| $1.38M | 0.06% |
138,600
+94,383
| +213% | +$892K |
|
297
American Electric Power
AEP
$66.6B
| $1.38M | 0.06% |
12,631
+1,084
| +9% | +$110K |
|
298
Emcor
EME
$32.6B
| $1.38M | 0.06% |
3,725
+300
| +9% | +$130K |
|
299
Crane NXT
CXT
$2.89B
| $1.37M | 0.06% |
26,720
+1,512
| +6% | +$88.6K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.37M | 0.06% |
11,212
-158
| -1% | -$20.4K |
|
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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.