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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
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.04%
6,378
+204
+3% +$42.7K
MWA icon
352
Mueller Water Products
MWA
$3.92B
$1.33M 0.04%
55,977
-6,080
-10% -$151K
CLS icon
353
Celestica
CLS
$35.1B
$1.33M 0.04%
4,488
-1,641
-27% -$495K
SIL icon
354
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.33M 0.04%
15,880
-553
-3% -$40.8K
URI icon
355
United Rentals
URI
$71.1B
$1.31M 0.04%
1,622
-4,021
-71% -$3.49M
SYK icon
356
Stryker
SYK
$127B
$1.31M 0.04%
3,732
+933
+33% +$340K
WMB icon
357
Williams Companies
WMB
$90.5B
$1.3M 0.04%
21,616
-485
-2% -$29.3K
EQIX icon
358
Equinix
EQIX
$107B
$1.29M 0.04%
1,678
+18
+1% +$14.1K
SPOT icon
359
Spotify
SPOT
$99.2B
$1.27M 0.04%
2,190
-192
-8% -$120K
FERG icon
360
Ferguson
FERG
$44.7B
$1.27M 0.04%
5,699
-275
-5% -$65.7K
ADP icon
361
Automatic Data Processing
ADP
$100B
$1.26M 0.04%
4,901
+882
+22% +$235K
FN icon
362
Fabrinet
FN
$17.1B
$1.26M 0.04%
2,766
-844
-23% -$367K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.25B
$1.24M 0.04%
31,525
– –
BSCR icon
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.24M 0.04%
62,813
-129,908
-67% -$2.56M
SNPS icon
365
Synopsys
SNPS
$71.5B
$1.24M 0.04%
2,639
+64
+2% +$28.4K
IQQQ icon
366
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$1.24M 0.04%
27,838
+3,758
+16% +$168K
JCI icon
367
Johnson Controls International
JCI
$87.5B
$1.23M 0.04%
10,291
+133
+1% +$15.3K
WELL icon
368
Welltower
WELL
$178B
$1.21M 0.04%
6,532
+105
+2% +$19.6K
DRI icon
369
Darden Restaurants
DRI
$22.5B
$1.21M 0.04%
6,582
+94
+1% +$17.1K
WDAY icon
370
Workday
WDAY
$33.4B
$1.21M 0.04%
5,629
-119
-2% -$27K
AEP icon
371
American Electric Power
AEP
$73.7B
$1.2M 0.04%
10,375
-1,254
-11% -$148K
FCX icon
372
Freeport-McMoran
FCX
$90B
$1.2M 0.04%
23,553
+1,290
+6% +$55.9K
NE icon
373
Noble Corp
NE
$6.9B
$1.19M 0.04%
42,139
-10,531
-20% -$311K
FRDM icon
374
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.18M 0.04%
23,048
-1,988
-8% -$95K
ECL icon
375
Ecolab
ECL
$75.6B
$1.18M 0.04%
4,482
-140
-3% -$37.3K
13 14
15
16 17

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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.