LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $14.7M | 0.61% |
271,621
+9,790
| +4% | +$546K |
2022 Q4
9 quarters
|
|
27
Home Depot
HD
$295B
| $14.3M | 0.59% |
39,075
+153
| +0.4% | +$59.6K |
2016 Q4
33 quarters
|
|
28
Uber
UBER
$142B
| $14M | 0.58% |
192,031
+14,048
| +8% | +$1.01M |
2020 Q1
20 quarters
|
|
29
Visa
V
$735B
| $14M | 0.57% |
39,832
-1,689
| -4% | -$572K |
2016 Q4
33 quarters
|
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $13.9M | 0.57% |
508,864
+90,256
| +22% | +$2.41M |
2024 Q2
3 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.5M | 0.55% |
471,893
+22,827
| +5% | +$642K |
2019 Q4
21 quarters
|
|
32
Morgan Stanley
MS
$285B
| $12.4M | 0.51% |
106,391
-6,979
| -6% | -$899K |
2016 Q4
33 quarters
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$109B
| $12M | 0.49% |
61,961
+8,571
| +16% | +$1.79M |
2023 Q4
5 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.9M | 0.49% |
21,295
-4,250
| -17% | -$2.5M |
2016 Q4
33 quarters
|
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $11.9M | 0.49% |
217,134
+6,303
| +3% | +$359K |
2021 Q4
13 quarters
|
|
36
Citigroup
C
$205B
| $11.8M | 0.49% |
166,342
-2,757
| -2% | -$210K |
2016 Q4
33 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $11.3M | 0.47% |
65,323
+2,307
| +4% | +$410K |
2016 Q4
33 quarters
|
|
38
Johnson & Johnson
JNJ
$612B
| $11.1M | 0.45% |
66,662
+3,845
| +6% | +$602K |
2016 Q4
33 quarters
|
|
39
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $10.9M | 0.45% |
171,945
+9,646
| +6% | +$646K |
2023 Q4
5 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.9M | 0.45% |
388,924
+2,778
| +0.7% | +$77.4K |
2021 Q3
14 quarters
|
|
41
Lamb Weston
LW
$7.31B
| $10.8M | 0.44% |
202,486
| – | – |
2021 Q2
15 quarters
|
|
42
Booking.com
BKNG
$121B
| $10.6M | 0.44% |
57,525
-1,100
| -2% | -$210K |
2016 Q4
33 quarters
|
|
43
Blackrock
BLK
$166B
| $10.3M | 0.42% |
10,901
+215
| +2% | +$211K |
2024 Q4
1 quarter
|
|
44
McKesson
MCK
$114B
| $10.1M | 0.42% |
15,027
+867
| +6% | +$536K |
2017 Q4
29 quarters
|
|
45
Lockheed Martin
LMT
$121B
| $10.1M | 0.41% |
22,564
+2,186
| +11% | +$1.01M |
2016 Q4
33 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$78.3B
| $10M | 0.41% |
107,918
-3,807
| -3% | -$384K |
2016 Q4
33 quarters
|
|
47
CVS Health
CVS
$116B
| $9.93M | 0.41% |
146,601
+49,307
| +51% | +$2.95M |
2016 Q4
33 quarters
|
|
48
TJX Companies
TJX
$157B
| $9.48M | 0.39% |
77,857
+879
| +1% | +$107K |
2017 Q4
29 quarters
|
|
49
First Citizens BancShares
FCNCA
$23.2B
| $9.39M | 0.39% |
5,065
+227
| +5% | +$462K |
2022 Q3
10 quarters
|
|
50
T. Rowe Price
TROW
$21.3B
| $9.38M | 0.39% |
102,084
+4,141
| +4% | +$438K |
2016 Q4
33 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.