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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
SPGI icon
451
S&P Global
SPGI
$131B
$643K 0.03%
1,266
-129
-9% -$65.9K
PCT icon
452
PureCycle Technologies
PCT
$1.31B
$640K 0.03%
92,439
+37,448
+68% +$337K
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$637K 0.03%
6,449
+10
+0.2% +$1.05K
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$634K 0.03%
3,711
+1,793
+93% +$321K
CAH icon
455
Cardinal Health
CAH
$54.6B
$629K 0.03%
4,562
-23
-0.5% -$2.93K
VGT icon
456
Vanguard Information Technology ETF
VGT
$147B
$621K 0.03%
9,160
+1,672
+22% +$126K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$619K 0.03%
7,585
+631
+9% +$50.4K
IAU icon
458
iShares Gold Trust
IAU
$66.1B
$617K 0.03%
10,457
+1,864
+22% +$101K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$163B
$616K 0.03%
+9,913
New +$612K
NSC icon
460
Norfolk Southern
NSC
$78.3B
$609K 0.03%
2,572
+55
+2% +$13.4K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$602K 0.02%
11,981
+2,846
+31% +$140K
ED icon
462
Consolidated Edison
ED
$39.8B
$598K 0.02%
5,407
+357
+7% +$35K
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16B
$586K 0.02%
2,778
+4
+0.1% +$920
STWD icon
464
Starwood Property Trust
STWD
$5.85B
$581K 0.02%
29,404
+517
+2% +$10.2K
JXN icon
465
Jackson Financial
JXN
$9.09B
$581K 0.02%
6,932
+28
+0.4% +$2.49K
SFD
466
Smithfield Foods
SFD
$8.64B
$574K 0.02%
+28,138
New +$575K
GIS icon
467
General Mills
GIS
$22.2B
$573K 0.02%
9,587
-440
-4% -$26.4K
JPC icon
468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$572K 0.02%
71,886
-1,537
-2% -$12.3K
CTVA icon
469
Corteva
CTVA
$56B
$567K 0.02%
9,005
+767
+9% +$47.4K
LIN icon
470
Linde
LIN
$226B
$563K 0.02%
1,208
-38
-3% -$17.1K
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$562K 0.02%
8,152
+667
+9% +$45.5K
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$554K 0.02%
5,971
+1,398
+31% +$142K
SCHF icon
473
Schwab International Equity ETF
SCHF
$69.3B
$554K 0.02%
27,983
– –
PAYX icon
474
Paychex
PAYX
$45.2B
$553K 0.02%
3,584
-11
-0.3% -$1.62K
BABA icon
475
Alibaba
BABA
$296B
$553K 0.02%
4,181
+1,014
+32% +$117K
17 18
19
20 21

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FNBOO
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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.