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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.06% |
6,441
-10
| -0.2% | -$1.93K |
|
302
Yeti Holdings
YETI
$3.03B
| $1.31M | 0.05% |
39,725
+7,964
| +25% | +$288K |
|
303
Installed Building Products
IBP
$6.53B
| $1.31M | 0.05% |
7,647
+3,449
| +82% | +$622K |
|
304
Blackstone
BX
$107B
| $1.3M | 0.05% |
9,271
+82
| +0.9% | +$13.3K |
|
305
Emerson Electric
EMR
$86.6B
| $1.29M | 0.05% |
11,729
-23
| -0.2% | -$2.77K |
|
306
Mercado Libre
MELI
$99.7B
| $1.27M | 0.05% |
651
+27
| +4% | +$53.6K |
|
307
Novartis
NVS
$292B
| $1.26M | 0.05% |
11,296
+1,365
| +14% | +$145K |
|
308
Spotify
SPOT
$113B
| $1.25M | 0.05% |
2,278
-268
| -11% | -$150K |
|
309
Toyota
TM
$230B
| $1.25M | 0.05% |
7,090
+1,640
| +30% | +$305K |
|
310
Gates Industrial Corp
GTES
$6.55B
| $1.24M | 0.05% |
67,524
-15,209
| -18% | -$314K |
|
311
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.23M | 0.05% |
6,124
+92
| +2% | +$19.6K |
|
312
Honeywell
HON
$68.9B
| $1.23M | 0.05% |
6,165
-1,906
| -24% | -$386K |
|
313
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.21M | 0.05% |
8,946
+622
| +7% | +$83.7K |
|
314
Williams Companies
WMB
$90.2B
| $1.21M | 0.05% |
20,287
-2,398
| -11% | -$137K |
|
315
Nike
NKE
$58.7B
| $1.2M | 0.05% |
18,945
+3,194
| +20% | +$235K |
|
316
Adobe
ADBE
$116B
| $1.19M | 0.05% |
3,102
+977
| +46% | +$419K |
|
317
Atlassian
TEAM
$48.2B
| $1.18M | 0.05% |
5,555
-993
| -15% | -$262K |
|
318
Ecolab
ECL
$80.4B
| $1.16M | 0.05% |
4,583
+48
| +1% | +$12.1K |
|
319
Enovis
ENOV
$1.44B
| $1.15M | 0.05% |
30,177
+8,472
| +39% | +$359K |
|
320
Automatic Data Processing
ADP
$114B
| $1.15M | 0.05% |
3,771
-38
| -1% | -$11.5K |
|
321
Vistra
VST
$46B
| $1.15M | 0.05% |
9,797
+3,250
| +50% | +$486K |
|
322
Morningstar
MORN
$8.16B
| $1.13M | 0.05% |
3,781
+76
| +2% | +$23.9K |
|
323
Piper Sandler
PIPR
$5.34B
| $1.13M | 0.05% |
18,212
+14,112
| +344% | +$1.01M |
|
324
Allstate
ALL
$65.9B
| $1.13M | 0.05% |
5,435
-1,319
| -20% | -$257K |
|
325
Noble Corp
NE
$7.31B
| $1.11M | 0.05% |
46,917
+26,202
| +126% | +$750K |
|
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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.