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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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $704K | 0.02% |
6,381
+6
| +0.1% | +$653 |
|
477
Adobe
ADBE
$116B
| $704K | 0.02% |
1,996
-93
| -4% | -$33.4K |
|
478
GFL Environmental
GFL
$15.5B
| $703K | 0.02% |
14,846
+6,528
| +78% | +$316K |
|
479
Capital One
COF
$132B
| $696K | 0.02% |
3,272
+1,274
| +64% | +$279K |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $695K | 0.02% |
38,079
+5,962
| +19% | +$108K |
|
481
CubeSmart
CUBE
$9.01B
| $692K | 0.02% |
+17,021
| New | +$694K |
|
482
Parker-Hannifin
PH
$125B
| $686K | 0.02% |
904
+6
| +0.7% | +$4.43K |
|
|
AXON
483
Axon Enterprise
AXON
$48.8B
| $685K | 0.02% |
955
+102
| +12% | +$77.4K |
|
484
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $679K | 0.02% |
2,647
-98
| -4% | -$24K |
|
485
Xcel Energy
XEL
$47.8B
| $676K | 0.02% |
8,384
+33
| +0.4% | +$2.39K |
|
486
Howmet Aerospace
HWM
$106B
| $675K | 0.02% |
3,442
-315
| -8% | -$57.4K |
|
487
Coupang
CPNG
$29.7B
| $673K | 0.02% |
20,916
+441
| +2% | +$13.3K |
|
488
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $673K | 0.02% |
6,139
+4
| +0.1% | +$419 |
|
489
Linde
LIN
$226B
| $666K | 0.02% |
1,402
+124
| +10% | +$58.7K |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $665K | 0.02% |
8,185
+83
| +1% | +$6.69K |
|
491
Nucor
NUE
$56.8B
| $663K | 0.02% |
4,899
-7
| -0.1% | -$991 |
|
492
Yeti Holdings
YETI
$3.03B
| $660K | 0.02% |
19,885
-30,417
| -60% | -$1.06M |
|
493
Cardinal Health
CAH
$54.6B
| $657K | 0.02% |
4,187
+104
| +3% | +$16.1K |
|
494
Schwab International Equity ETF
SCHF
$69.3B
| $653K | 0.02% |
28,052
| – | – |
|
495
Carnival Corporation Ltd
CCL
$33.9B
| $645K | 0.02% |
+22,302
| New | +$673K |
|
496
CVS Health
CVS
$119B
| $643K | 0.02% |
8,528
-642
| -7% | -$44K |
|
497
Vulcan Materials
VMC
$35.6B
| $643K | 0.02% |
+2,090
| New | +$593K |
|
498
10x Genomics
TXG
$8.02B
| $640K | 0.02% |
+54,751
| New | +$714K |
|
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $640K | 0.02% |
14,035
-1,040
| -7% | -$46.6K |
|
500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $635K | 0.02% |
3,113
+530
| +21% | +$105K |
|
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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.