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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
Cap. Flow
+$68.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.63M
2
NVO
Novo Nordisk
NVO
+$4.44M
3
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VOO icon
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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$705K 0.03%
15,650
-814
-5% -$37.1K
CELH icon
427
Celsius Holdings
CELH
$8.35B
$705K 0.03%
19,797
+11,984
+153% +$327K
PH icon
428
Parker-Hannifin
PH
$125B
$702K 0.03%
1,154
+68
+6% +$44.5K
CARS icon
429
Cars.com
CARS
$639M
$700K 0.03%
62,140
-2,683
-4% -$40.8K
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$699K 0.03%
6,945
+1,836
+36% +$185K
CBU icon
431
Community Bank
CBU
$3.32B
$693K 0.03%
12,194
+1,069
+10% +$66.2K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$693K 0.03%
13,560
-3,092
-19% -$157K
HBAN icon
433
Huntington Bancshares
HBAN
$34.2B
$692K 0.03%
46,123
+2,997
+7% +$48.3K
XSW icon
434
State Street SPDR S&P Software & Services ETF
XSW
$531M
$684K 0.03%
4,281
-2,095
-33% -$382K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$684K 0.03%
16,673
+3,143
+23% +$130K
FTHI icon
436
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$677K 0.03%
30,960
+3,600
+13% +$82.9K
ITRI icon
437
Itron
ITRI
$4.27B
$675K 0.03%
+6,446
New +$675K
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$672K 0.03%
6,488
-453
-7% -$48.5K
ATMU icon
439
Atmus Filtration Technologies
ATMU
$3.89B
$670K 0.03%
18,230
-4,250
-19% -$168K
FDIS icon
440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$667K 0.03%
7,898
+21
+0.3% +$1.98K
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$664K 0.03%
37,728
+4,556
+14% +$80.9K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$663K 0.03%
14,320
+1,467
+11% +$67.1K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$663K 0.03%
8,402
+10
+0.1% +$794
CLS icon
444
Celestica
CLS
$37.7B
$658K 0.03%
+8,344
New +$885K
AI icon
445
C3.ai
AI
$1.64B
$658K 0.03%
31,238
+6,050
+24% +$172K
VRT icon
446
Vertiv
VRT
$99B
$656K 0.03%
9,087
+6,568
+261% +$699K
SIL icon
447
Global X Silver Miners ETF NEW
SIL
$5.38B
$654K 0.03%
16,590
-120
-0.7% -$4.32K
DKNG icon
448
DraftKings
DKNG
$12.5B
$653K 0.03%
19,652
+11,093
+130% +$456K
F icon
449
Ford
F
$55.3B
$647K 0.03%
64,506
-11,897
-16% -$116K
ANET icon
450
Arista Networks
ANET
$246B
$644K 0.03%
8,318
+3,175
+62% +$322K
16 17
18
19 20

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FNBOO
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DAS
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BSA
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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.