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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 | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$12.5B
| $792K | 0.03% |
21,177
-1,285
| -6% | -$57K |
|
452
Idacorp
IDA
$7.85B
| $788K | 0.03% |
5,966
-2
| -0% | -$248 |
|
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $786K | 0.03% |
8,128
+2,752
| +51% | +$246K |
|
454
Unilever
UL
$140B
| $786K | 0.03% |
11,780
+274
| +2% | +$18.9K |
|
455
Applovin
APP
$106B
| $780K | 0.03% |
1,085
+493
| +83% | +$227K |
|
456
Towne Bank
TOWN
$3.46B
| $774K | 0.03% |
22,397
| – | – |
|
457
Natural Resource Partners
NRP
$1.49B
| $772K | 0.03% |
7,348
+48
| +0.7% | +$4.89K |
|
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $766K | 0.03% |
15,480
+2,574
| +20% | +$125K |
|
|
MRSH
459
Marsh
MRSH
$91.9B
| $762K | 0.03% |
3,783
+301
| +9% | +$61.9K |
|
460
Oneok
OKE
$59.7B
| $760K | 0.03% |
10,421
+301
| +3% | +$23.1K |
|
461
iShares US Healthcare Providers ETF
IHF
$1.23B
| $760K | 0.03% |
15,382
-706
| -4% | -$32.3K |
|
462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $756K | 0.03% |
19,886
+610
| +3% | +$22.6K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.08T
| $754K | 0.03% |
1
| – | – |
|
464
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $744K | 0.03% |
34,265
+640
| +2% | +$13.9K |
|
465
Apollo Global Management
APO
$79.7B
| $742K | 0.03% |
5,566
+1,659
| +42% | +$235K |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $736K | 0.03% |
10,020
-1,107
| -10% | -$80.9K |
|
|
BSCP
467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $734K | 0.03% |
35,464
-50,899
| -59% | -$1.05M |
|
468
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $732K | 0.03% |
26,247
+84
| +0.3% | +$2.25K |
|
469
Corteva
CTVA
$56B
| $729K | 0.03% |
10,782
+739
| +7% | +$53.6K |
|
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $728K | 0.02% |
15,501
+280
| +2% | +$13K |
|
471
SoFi Technologies
SOFI
$23.3B
| $721K | 0.02% |
27,276
-5,774
| -17% | -$137K |
|
472
SPS Commerce
SPSC
$3.06B
| $719K | 0.02% |
6,903
+620
| +10% | +$73.8K |
|
473
MetLife
MET
$61.3B
| $713K | 0.02% |
8,659
-448
| -5% | -$35.3K |
|
474
Trade Desk
TTD
$6.38B
| $707K | 0.02% |
14,430
+3,458
| +32% | +$219K |
|
475
Jackson Financial
JXN
$9.09B
| $705K | 0.02% |
6,969
+9
| +0.1% | +$841 |
|
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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.