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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 | |
|---|---|---|---|---|---|---|
451
Credo Technology Group
CRDO
$39.7B
| $809K | 0.03% |
+5,625
| New | +$865K |
|
452
Entergy
ETR
$54.1B
| $808K | 0.03% |
+8,737
| New | +$829K |
|
453
Thermo Fisher Scientific
TMO
$211B
| $801K | 0.03% |
1,383
+78
| +6% | +$44.1K |
|
|
CRWV
454
CoreWeave
CRWV
$39.2B
| $798K | 0.03% |
11,142
-1,192
| -10% | -$121K |
|
455
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $793K | 0.03% |
27,845
+1,598
| +6% | +$45.1K |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $792K | 0.03% |
43,463
+5,384
| +14% | +$98.5K |
|
457
Perimeter Solutions
PRM
$5.5B
| $791K | 0.03% |
+28,748
| New | +$726K |
|
458
Nucor
NUE
$56.4B
| $791K | 0.03% |
4,850
-49
| -1% | -$7.36K |
|
459
Vanguard Information Technology ETF
VGT
$139B
| $791K | 0.03% |
8,392
+1,784
| +27% | +$170K |
|
460
Cardinal Health
CAH
$53.4B
| $790K | 0.03% |
3,845
-342
| -8% | -$64.4K |
|
461
Baker Hughes
BKR
$56.8B
| $788K | 0.03% |
17,301
-4,533
| -21% | -$215K |
|
462
10x Genomics
TXG
$5.87B
| $777K | 0.03% |
47,650
-7,101
| -13% | -$107K |
|
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $776K | 0.03% |
7,593
-297
| -4% | -$30.2K |
|
464
Natural Resource Partners
NRP
$1.3B
| $767K | 0.03% |
7,348
| – | – |
|
465
CVS Health
CVS
$137B
| $764K | 0.03% |
9,630
+1,102
| +13% | +$86.9K |
|
466
Community Bank
CBU
$3.53B
| $762K | 0.02% |
13,268
-505
| -4% | -$29K |
|
467
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $758K | 0.02% |
+8,294
| New | +$750K |
|
|
MRSH
468
Marsh
MRSH
$86.3B
| $755K | 0.02% |
4,070
+287
| +8% | +$53.6K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.07T
| $755K | 0.02% |
1
| – | – |
|
470
Bank OZK
OZK
$5.49B
| $754K | 0.02% |
16,383
-433
| -3% | -$20.3K |
|
471
VSE Corp
VSEC
$5.48B
| $752K | 0.02% |
+4,350
| New | +$744K |
|
472
Idacorp
IDA
$8.23B
| $750K | 0.02% |
5,926
-40
| -0.7% | -$5.2K |
|
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $750K | 0.02% |
7,024
+1,539
| +28% | +$163K |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $748K | 0.02% |
7,780
+1,844
| +31% | +$178K |
|
475
Towne Bank
TOWN
$3.35B
| $747K | 0.02% |
22,397
| – | – |
|
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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.