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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 | |
|---|---|---|---|---|---|---|
|
TEM
351
Tempus AI
TEM
$11.6B
| $982K | 0.04% |
+20,350
| New | +$1.1M |
|
352
Greif
GEF
$4.78B
| $977K | 0.04% |
17,771
+562
| +3% | +$33.1K |
|
353
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $974K | 0.04% |
14,219
+31
| +0.2% | +$2.22K |
|
354
CrowdStrike
CRWD
$224B
| $962K | 0.04% |
10,912
-256
| -2% | -$24.4K |
|
355
Pembina Pipeline
PBA
$27.9B
| $954K | 0.04% |
23,820
+2
| +0% | +$75 |
|
356
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $950K | 0.04% |
+12,971
| New | +$1.09M |
|
357
Interparfums
IPAR
$3.77B
| $948K | 0.04% |
8,328
+227
| +3% | +$30.1K |
|
358
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $938K | 0.04% |
14,145
+2,584
| +22% | +$177K |
|
359
Mobileye
MBLY
$7.29B
| $938K | 0.04% |
65,171
+40,676
| +166% | +$665K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $932K | 0.04% |
11,806
+909
| +8% | +$71.3K |
|
361
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $932K | 0.04% |
24,691
-3,923
| -14% | -$159K |
|
362
Kroger
KR
$35.4B
| $924K | 0.04% |
13,657
+128
| +0.9% | +$8.11K |
|
363
Boston Scientific
BSX
$67.9B
| $924K | 0.04% |
9,160
+731
| +9% | +$73.6K |
|
364
Northrop Grumman
NOC
$77.5B
| $924K | 0.04% |
1,804
+104
| +6% | +$49.7K |
|
365
Mondelez International
MDLZ
$79.6B
| $922K | 0.04% |
13,591
-13,679
| -50% | -$843K |
|
366
Chord Energy
CHRD
$7.99B
| $920K | 0.04% |
8,166
+4,017
| +97% | +$456K |
|
367
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $917K | 0.04% |
12,366
+1
| +0% | +$75 |
|
368
Mueller Water Products
MWA
$3.81B
| $902K | 0.04% |
+35,479
| New | +$890K |
|
369
WisdomTree
WT
$3.7B
| $893K | 0.04% |
100,084
+1,277
| +1% | +$11.9K |
|
370
Ferrari
RACE
$73.9B
| $890K | 0.04% |
2,080
+19
| +0.9% | +$8.54K |
|
371
Iron Mountain
IRM
$35B
| $888K | 0.04% |
10,318
-21
| -0.2% | -$2.02K |
|
372
MetLife
MET
$61.3B
| $887K | 0.04% |
11,049
-1,850
| -14% | -$154K |
|
373
iShares US Healthcare Providers ETF
IHF
$1.23B
| $882K | 0.04% |
16,708
-160
| -0.9% | -$8.22K |
|
374
Vontier
VNT
$4.43B
| $882K | 0.04% |
26,838
+869
| +3% | +$31.6K |
|
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $879K | 0.04% |
+12,278
| New | +$857K |
|
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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.