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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$77.2B
| $811K | 0.03% |
3,068
-47
| -2% | -$11.7K |
|
402
Builders FirstSource
BLDR
$7.29B
| $800K | 0.03% |
6,404
+3,182
| +99% | +$463K |
|
403
Canadian Pacific Kansas City
CP
$82.7B
| $795K | 0.03% |
11,329
+5,910
| +109% | +$450K |
|
404
Johnson Controls International
JCI
$84.6B
| $791K | 0.03% |
9,872
-189
| -2% | -$15.5K |
|
405
Copart
CPRT
$30.5B
| $790K | 0.03% |
13,968
-4,288
| -23% | -$241K |
|
406
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $790K | 0.03% |
10,896
-467
| -4% | -$34.2K |
|
407
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $781K | 0.03% |
26,919
+4,487
| +20% | +$129K |
|
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $777K | 0.03% |
15,205
-1,024
| -6% | -$53.1K |
|
409
Towne Bank
TOWN
$3.46B
| $766K | 0.03% |
22,397
-3,339
| -13% | -$118K |
|
410
Cigna
CI
$73.7B
| $762K | 0.03% |
2,316
+375
| +19% | +$113K |
|
411
Natural Resource Partners
NRP
$1.49B
| $758K | 0.03% |
7,300
| – | – |
|
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $758K | 0.03% |
22,614
-815
| -3% | -$29.1K |
|
413
Deere & Co
DE
$170B
| $755K | 0.03% |
1,609
-200
| -11% | -$93.6K |
|
414
SPS Commerce
SPSC
$3.06B
| $754K | 0.03% |
5,678
-423
| -7% | -$66.5K |
|
415
Unilever
UL
$140B
| $753K | 0.03% |
11,244
+1,183
| +12% | +$76.3K |
|
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $745K | 0.03% |
14,394
-418
| -3% | -$23.3K |
|
417
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $736K | 0.03% |
9,408
+3,197
| +51% | +$248K |
|
418
NiSource
NI
$19.5B
| $732K | 0.03% |
18,253
+71
| +0.4% | +$2.73K |
|
419
Live Oak Bancshares
LOB
$1.86B
| $731K | 0.03% |
27,412
+7,968
| +41% | +$265K |
|
420
Franklin Senior Loan ETF
FLBL
$869M
| $731K | 0.03% |
30,355
-23,497
| -44% | -$569K |
|
421
Bank OZK
OZK
$5.39B
| $730K | 0.03% |
16,804
-80
| -0.5% | -$3.78K |
|
|
DFAI
422
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $729K | 0.03% |
23,343
| – | – |
|
423
JPMorgan Municipal ETF
JMUB
$8.74B
| $729K | 0.03% |
+14,579
| New | +$733K |
|
424
Fidus Investment
FDUS
$748M
| $723K | 0.03% |
35,441
+127
| +0.4% | +$2.79K |
|
425
Vanguard Total World Stock ETF
VT
$81.2B
| $720K | 0.03% |
6,209
+732
| +13% | +$87.6K |
|
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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.