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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$125B
| $929K | 0.03% |
1,056
+152
| +17% | +$124K |
|
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $923K | 0.03% |
10,322
+116
| +1% | +$10.3K |
|
428
Apollo Global Management
APO
$70.7B
| $919K | 0.03% |
6,350
+784
| +14% | +$104K |
|
429
Iron Mountain
IRM
$38.2B
| $916K | 0.03% |
11,043
+713
| +7% | +$66.7K |
|
430
Live Oak Bancshares
LOB
$1.95B
| $913K | 0.03% |
26,583
-4,843
| -15% | -$162K |
|
431
Pembina Pipeline
PBA
$29.9B
| $907K | 0.03% |
23,824
+1
| +0% | +$38 |
|
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $907K | 0.03% |
34,938
-492
| -1% | -$12.9K |
|
433
Oneok
OKE
$58.7B
| $902K | 0.03% |
12,267
+1,846
| +18% | +$131K |
|
434
CrowdStrike
CRWD
$187B
| $900K | 0.03% |
7,684
-628
| -8% | -$79.9K |
|
435
Travelers Companies
TRV
$80.8B
| $899K | 0.03% |
3,098
+54
| +2% | +$15.2K |
|
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $893K | 0.03% |
18,046
+320
| +2% | +$16K |
|
437
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $890K | 0.03% |
13,164
+1,363
| +12% | +$71.6K |
|
438
EQT Corp
EQT
$33.2B
| $889K | 0.03% |
16,588
+8,150
| +97% | +$458K |
|
439
Lennar Class A
LEN
$20.4B
| $886K | 0.03% |
8,618
+59
| +0.7% | +$7.13K |
|
|
FISV
440
Fiserv Inc
FISV
$27.2B
| $857K | 0.03% |
12,759
+1,795
| +16% | +$150K |
|
441
Brady Corp
BRC
$4.45B
| $857K | 0.03% |
+10,930
| New | +$846K |
|
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $835K | 0.03% |
17,394
+1,914
| +12% | +$92.2K |
|
443
Northrop Grumman
NOC
$77B
| $834K | 0.03% |
1,463
-166
| -10% | -$96.3K |
|
444
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $830K | 0.03% |
17,369
-3,000
| -15% | -$144K |
|
445
Yeti Holdings
YETI
$3.82B
| $827K | 0.03% |
18,712
-1,173
| -6% | -$45.1K |
|
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $824K | 0.03% |
8,383
+255
| +3% | +$25K |
|
447
iShares Russell Top 200 Growth ETF
IWY
$16B
| $817K | 0.03% |
2,950
-123
| -4% | -$34.1K |
|
448
Cambria Global Value ETF
GVAL
$569M
| $815K | 0.03% |
25,909
+9,444
| +57% | +$287K |
|
449
Unilever
UL
$131B
| $813K | 0.03% |
12,435
+655
| +6% | +$44K |
|
450
Corteva
CTVA
$59.7B
| $812K | 0.03% |
12,108
+1,326
| +12% | +$85.7K |
|
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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.