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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $876K | 0.04% |
10,965
-283
| -3% | -$23.2K |
|
377
Accenture
ACN
$116B
| $874K | 0.04% |
2,802
-166
| -6% | -$58.6K |
|
378
Avantis US Equity ETF
AVUS
$14.5B
| $873K | 0.04% |
9,450
| – | – |
|
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $871K | 0.04% |
9,132
-42,683
| -82% | -$3.99M |
|
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $870K | 0.04% |
3,556
-470
| -12% | -$122K |
|
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $868K | 0.04% |
17,387
| – | – |
|
382
Trane Technologies
TT
$98.8B
| $867K | 0.04% |
2,574
-308
| -11% | -$111K |
|
383
Fabrinet
FN
$14.8B
| $866K | 0.04% |
4,386
-3,823
| -47% | -$834K |
|
384
HCA Healthcare
HCA
$90.5B
| $864K | 0.04% |
2,499
+113
| +5% | +$36.3K |
|
385
Boeing
BA
$166B
| $860K | 0.04% |
5,044
-592
| -11% | -$102K |
|
386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $859K | 0.04% |
40,481
+4,202
| +12% | +$92.2K |
|
387
Pool Corp
POOL
$6.83B
| $856K | 0.04% |
2,688
+390
| +17% | +$132K |
|
|
MRSH
388
Marsh
MRSH
$91.9B
| $854K | 0.04% |
3,499
+2
| +0.1% | +$454 |
|
389
DexCom
DXCM
$34.3B
| $846K | 0.03% |
12,387
-809
| -6% | -$66K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $843K | 0.03% |
11,283
-791
| -7% | -$57.1K |
|
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $840K | 0.03% |
8,502
+796
| +10% | +$86.3K |
|
392
3M
MMM
$89.9B
| $839K | 0.03% |
5,713
-204
| -3% | -$30K |
|
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $836K | 0.03% |
15,247
-1,467
| -9% | -$87K |
|
394
Enbridge
ENB
$110B
| $833K | 0.03% |
18,790
-2,946
| -14% | -$128K |
|
395
Progressive
PGR
$127B
| $830K | 0.03% |
2,934
+310
| +12% | +$81.1K |
|
396
Stryker
SYK
$127B
| $822K | 0.03% |
2,206
+190
| +9% | +$72.3K |
|
397
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $821K | 0.03% |
23,431
-4,123
| -15% | -$144K |
|
398
Oneok
OKE
$59.7B
| $820K | 0.03% |
8,266
+818
| +11% | +$81.2K |
|
399
Ferguson
FERG
$44.2B
| $817K | 0.03% |
5,101
-407
| -7% | -$70.6K |
|
400
Vanguard Total International Bond ETF
BNDX
$82.5B
| $817K | 0.03% |
16,728
+866
| +5% | +$42.4K |
|
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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.