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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
Cap. Flow
+$68.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.63M
2
NVO
Novo Nordisk
NVO
+$4.44M
3
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VOO icon
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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.1M 0.05%
5,926
-689
-10% -$136K
CEG icon
327
Constellation Energy
CEG
$98.1B
$1.1M 0.05%
5,460
+1,690
+45% +$453K
SXI icon
328
Standex International
SXI
$3.62B
$1.09M 0.04%
6,765
-280
-4% -$51.3K
MGV icon
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.06M 0.04%
8,262
+994
+14% +$129K
CCS icon
330
Century Communities
CCS
$1.97B
$1.06M 0.04%
15,857
+7,169
+83% +$519K
AMLP icon
331
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.04%
20,326
+520
+3% +$26.7K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.05M 0.04%
4,160
-674
-14% -$187K
RWL icon
333
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.04M 0.04%
10,440
-103
-1% -$10.4K
GPI icon
334
Group 1 Automotive
GPI
$3.15B
$1.03M 0.04%
2,707
-1,153
-30% -$505K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.03M 0.04%
17,970
-9,286
-34% -$468K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.02M 0.04%
24,080
+3,461
+17% +$148K
GMAB icon
337
Genmab
GMAB
$20.4B
$1.02M 0.04%
52,037
+35,417
+213% +$743K
SPIP icon
338
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.02M 0.04%
38,551
+2,500
+7% +$64.5K
WELL icon
339
Welltower
WELL
$172B
$1.01M 0.04%
6,590
+78
+1% +$11.1K
ZTS icon
340
Zoetis
ZTS
$32B
$1.01M 0.04%
6,124
-862
-12% -$143K
INTU icon
341
Intuit
INTU
$97.9B
$1.01M 0.04%
1,641
-27
-2% -$16.2K
SLV icon
342
iShares Silver Trust
SLV
$32.3B
$1.01M 0.04%
32,474
+3,162
+11% +$91.9K
FDX icon
343
FedEx
FDX
$78.3B
$1M 0.04%
4,102
+10
+0.2% +$2.59K
PEG icon
344
Public Service Enterprise Group
PEG
$36.5B
$995K 0.04%
12,092
+148
+1% +$12.3K
EQIX icon
345
Equinix
EQIX
$103B
$994K 0.04%
1,219
+695
+133% +$625K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$992K 0.04%
+8,393
New +$977K
USPH icon
347
US Physical Therapy
USPH
$1.17B
$992K 0.04%
13,702
+1,190
+10% +$99.8K
EHC icon
348
Encompass Health
EHC
$11.9B
$991K 0.04%
9,781
-1,019
-9% -$99.5K
BKR icon
349
Baker Hughes
BKR
$62B
$987K 0.04%
22,467
+5,242
+30% +$234K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.6B
$986K 0.04%
10,888
+3,623
+50% +$329K
12 13
14
15 16

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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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.