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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
HPI
476
John Hancock Preferred Income Fund
HPI
$425M
$551K 0.02%
33,213
-12,440
-27% -$212K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$549K 0.02%
2,714
+86
+3% +$18.4K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$548K 0.02%
6,763
+639
+10% +$57.1K
MUNI icon
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$547K 0.02%
10,605
+144
+1% +$7.47K
FMAT icon
480
Fidelity MSCI Materials Index ETF
FMAT
$622M
$544K 0.02%
11,248
+327
+3% +$16.3K
AIG icon
481
American International
AIG
$40.2B
$541K 0.02%
6,217
+3,393
+120% +$264K
APO icon
482
Apollo Global Management
APO
$79.7B
$538K 0.02%
3,928
+797
+25% +$123K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$537K 0.02%
10,262
– –
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$536K 0.02%
3,149
+280
+10% +$48.6K
NUE icon
485
Nucor
NUE
$56.8B
$536K 0.02%
4,450
+735
+20% +$94.7K
APD icon
486
Air Products & Chemicals
APD
$68.6B
$533K 0.02%
1,807
-102
-5% -$31.5K
TTD icon
487
Trade Desk
TTD
$6.38B
$532K 0.02%
9,726
+1,442
+17% +$130K
SPMO icon
488
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$529K 0.02%
+5,714
New +$559K
WRB icon
489
W.R. Berkley
WRB
$25.4B
$525K 0.02%
7,383
-540
-7% -$33.1K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$521K 0.02%
11,992
-5,907
-33% -$250K
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$519K 0.02%
9,365
+4,380
+88% +$240K
RGTI icon
492
Rigetti Computing
RGTI
$5.2B
$519K 0.02%
65,549
+39,660
+153% +$440K
TMO icon
493
Thermo Fisher Scientific
TMO
$230B
$519K 0.02%
1,042
-76
-7% -$41.2K
MRVL icon
494
Marvell Technology
MRVL
$195B
$517K 0.02%
8,400
+1,229
+17% +$119K
STE icon
495
Steris
STE
$22.8B
$517K 0.02%
2,279
-175
-7% -$38.5K
MSMR icon
496
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$515K 0.02%
17,339
– –
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$514K 0.02%
21,931
+293
+1% +$7.47K
NEM icon
498
Newmont
NEM
$135B
$513K 0.02%
10,627
+651
+7% +$28.6K
VLU icon
499
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$506K 0.02%
2,754
– –
RGLD icon
500
Royal Gold
RGLD
$22.3B
$505K 0.02%
3,090
– –
18 19
20
21 22

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FNBOO
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DAS
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BSA
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CVA
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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.