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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
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $14.7M | 0.61% |
271,621
+9,790
| +4% | +$546K |
|
27
Home Depot
HD
$328B
| $14.3M | 0.59% |
39,075
+153
| +0.4% | +$59.6K |
|
28
Uber
UBER
$161B
| $14M | 0.58% |
192,031
+14,048
| +8% | +$1.01M |
|
29
Visa
V
$714B
| $14M | 0.57% |
39,832
-1,689
| -4% | -$572K |
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $13.9M | 0.57% |
508,864
+90,256
| +22% | +$2.41M |
|
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $13.5M | 0.55% |
471,893
+22,827
| +5% | +$642K |
|
32
Morgan Stanley
MS
$338B
| $12.4M | 0.51% |
106,391
-6,979
| -6% | -$899K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$104B
| $12M | 0.49% |
61,961
+8,571
| +16% | +$1.79M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $11.9M | 0.49% |
21,295
-4,250
| -17% | -$2.5M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $11.9M | 0.49% |
217,134
+6,303
| +3% | +$359K |
|
36
Citigroup
C
$223B
| $11.8M | 0.49% |
166,342
-2,757
| -2% | -$210K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $11.3M | 0.47% |
65,323
+2,307
| +4% | +$410K |
|
38
Johnson & Johnson
JNJ
$641B
| $11.1M | 0.45% |
66,662
+3,845
| +6% | +$602K |
|
39
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $10.9M | 0.45% |
171,945
+9,646
| +6% | +$646K |
|
40
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.9M | 0.45% |
388,924
+2,778
| +0.7% | +$77.4K |
|
41
Lamb Weston
LW
$7.57B
| $10.8M | 0.44% |
202,486
| – | – |
|
42
Booking.com
BKNG
$155B
| $10.6M | 0.44% |
57,525
-1,100
| -2% | -$210K |
|
43
Blackrock
BLK
$181B
| $10.3M | 0.42% |
10,901
+215
| +2% | +$211K |
|
44
McKesson
MCK
$104B
| $10.1M | 0.42% |
15,027
+867
| +6% | +$536K |
|
45
Lockheed Martin
LMT
$130B
| $10.1M | 0.41% |
22,564
+2,186
| +11% | +$1.01M |
|
46
iShares S&P 500 Growth ETF
IVW
$76.9B
| $10M | 0.41% |
107,918
-3,807
| -3% | -$384K |
|
47
CVS Health
CVS
$119B
| $9.93M | 0.41% |
146,601
+49,307
| +51% | +$2.95M |
|
48
TJX Companies
TJX
$149B
| $9.48M | 0.39% |
77,857
+879
| +1% | +$107K |
|
49
First Citizens BancShares
FCNCA
$24.7B
| $9.39M | 0.39% |
5,065
+227
| +5% | +$462K |
|
50
T. Rowe Price
TROW
$23.8B
| $9.38M | 0.39% |
102,084
+4,141
| +4% | +$438K |
|
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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.