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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
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.04M | 0.03% |
24,792
+3,253
| +15% | +$136K |
|
402
Life Time Group Holdings
LTH
$9.42B
| $1.03M | 0.03% |
38,932
-38,005
| -49% | -$989K |
|
403
SoFi Technologies
SOFI
$21.1B
| $1.03M | 0.03% |
39,356
+12,080
| +44% | +$337K |
|
404
Group 1 Automotive
GPI
$3.94B
| $1.03M | 0.03% |
2,615
-188
| -7% | -$77.2K |
|
405
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.02M | 0.03% |
12,368
+1
| +0% | +$81 |
|
406
Allstate
ALL
$66.9B
| $1.02M | 0.03% |
4,877
-243
| -5% | -$49.7K |
|
407
Huntington Bancshares
HBAN
$35.1B
| $1M | 0.03% |
57,857
+3,323
| +6% | +$54.5K |
|
408
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1M | 0.03% |
8,803
-18,130
| -67% | -$1.87M |
|
409
Morningstar
MORN
$6.56B
| $1M | 0.03% |
4,602
-1,036
| -18% | -$224K |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $986K | 0.03% |
8,257
+385
| +5% | +$46.1K |
|
411
Vontier
VNT
$4.33B
| $982K | 0.03% |
26,414
-3,718
| -12% | -$142K |
|
412
T-Mobile US
TMUS
$193B
| $982K | 0.03% |
4,835
+84
| +2% | +$17.8K |
|
413
Celcuity
CELC
$4.03B
| $978K | 0.03% |
+9,802
| New | +$806K |
|
414
iShares Bitcoin Trust
IBIT
$47.2B
| $971K | 0.03% |
19,548
-729
| -4% | -$41.4K |
|
415
Simplify Health Care ETF
PINK
$375M
| $965K | 0.03% |
+26,361
| New | +$922K |
|
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $965K | 0.03% |
8,078
-1,040
| -11% | -$123K |
|
417
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $963K | 0.03% |
10,649
+392
| +4% | +$35.4K |
|
418
Enbridge
ENB
$124B
| $960K | 0.03% |
20,073
-1,929
| -9% | -$92.1K |
|
419
Trane Technologies
TT
$106B
| $957K | 0.03% |
2,459
+133
| +6% | +$55K |
|
420
MPLX
MPLX
$59.5B
| $951K | 0.03% |
17,813
| – | – |
|
421
Cushman & Wakefield Ltd
CWK
$2.98B
| $950K | 0.03% |
58,703
+19,930
| +51% | +$316K |
|
422
Molina Healthcare
MOH
$10.3B
| $941K | 0.03% |
5,425
-2,948
| -35% | -$485K |
|
423
argenx
ARGX
$57.4B
| $941K | 0.03% |
1,119
-6
| -0.5% | -$5.14K |
|
|
DFAI
424
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $937K | 0.03% |
24,576
+1,291
| +6% | +$47.8K |
|
425
Kroger
KR
$34.8B
| $931K | 0.03% |
14,897
-1,071
| -7% | -$70K |
|
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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.