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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$35B
| $1.05M | 0.04% |
10,330
-35
| -0.3% | -$3.37K |
|
402
Deere & Co
DE
$170B
| $1.05M | 0.04% |
2,296
+430
| +23% | +$212K |
|
403
Dell
DELL
$295B
| $1.05M | 0.04% |
7,383
-73
| -1% | -$9.47K |
|
404
Alerian MLP ETF
AMLP
$13.4B
| $1.04M | 0.04% |
22,232
+1,696
| +8% | +$82K |
|
405
Stryker
SYK
$127B
| $1.03M | 0.04% |
2,799
+264
| +10% | +$102K |
|
406
Copart
CPRT
$30.5B
| $1.03M | 0.04% |
22,985
+9,252
| +67% | +$436K |
|
407
Avantis US Equity ETF
AVUS
$14.5B
| $1.03M | 0.04% |
9,450
| – | – |
|
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $1.02M | 0.04% |
23,295
+14,624
| +169% | +$641K |
|
409
CrowdStrike
CRWD
$224B
| $1.02M | 0.03% |
8,312
+544
| +7% | +$61.8K |
|
410
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $994K | 0.03% |
12,367
| – | – |
|
411
Northrop Grumman
NOC
$77.5B
| $993K | 0.03% |
1,629
-127
| -7% | -$72K |
|
412
Trane Technologies
TT
$98.8B
| $981K | 0.03% |
2,326
-135
| -5% | -$57.7K |
|
413
Boston Scientific
BSX
$67.9B
| $979K | 0.03% |
10,030
+781
| +8% | +$80.9K |
|
414
Public Service Enterprise Group
PEG
$36.5B
| $974K | 0.03% |
11,666
-913
| -7% | -$76.6K |
|
415
Pool Corp
POOL
$6.83B
| $971K | 0.03% |
3,131
+385
| +14% | +$121K |
|
416
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $970K | 0.03% |
20,369
+2,567
| +14% | +$118K |
|
417
Interparfums
IPAR
$3.77B
| $964K | 0.03% |
9,803
+351
| +4% | +$41.3K |
|
418
Pembina Pipeline
PBA
$27.9B
| $964K | 0.03% |
23,823
+2
| +0% | +$75 |
|
419
iShares US Aerospace & Defense ETF
ITA
$14B
| $963K | 0.03% |
4,603
+1,827
| +66% | +$360K |
|
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $959K | 0.03% |
8,675
+4,406
| +103% | +$486K |
|
421
Cigna
CI
$73.7B
| $953K | 0.03% |
3,305
+915
| +38% | +$271K |
|
422
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $945K | 0.03% |
15,261
-412
| -3% | -$25.1K |
|
423
Huntington Bancshares
HBAN
$34.2B
| $942K | 0.03% |
54,534
+864
| +2% | +$14.8K |
|
424
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $941K | 0.03% |
7,872
+61
| +0.8% | +$7.26K |
|
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $932K | 0.03% |
35,430
-2,671
| -7% | -$69.8K |
|
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Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.