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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 | |
|---|---|---|---|---|---|---|
501
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $503K | 0.02% |
14,379
-4,721
| -25% | -$162K |
|
502
Tractor Supply
TSCO
$18.1B
| $501K | 0.02% |
9,087
-323
| -3% | -$17.7K |
|
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $497K | 0.02% |
5,303
+813
| +18% | +$76.8K |
|
504
HDFC Bank
HDB
$119B
| $496K | 0.02% |
14,916
+1,206
| +9% | +$36.8K |
|
505
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $495K | 0.02% |
3,744
-256
| -6% | -$37.9K |
|
506
Agnico Eagle Mines
AEM
$104B
| $494K | 0.02% |
+4,554
| New | +$435K |
|
507
Fair Isaac
FICO
$24.9B
| $489K | 0.02% |
265
+32
| +14% | +$59.3K |
|
|
FLG
508
Flagstar Bank National Association
FLG
$5.58B
| $488K | 0.02% |
41,953
-30,881
| -42% | -$347K |
|
509
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $479K | 0.02% |
18,296
+134
| +0.7% | +$3.73K |
|
510
Becton Dickinson
BDX
$51.6B
| $477K | 0.02% |
2,084
+739
| +55% | +$171K |
|
511
First Trust Capital Strength ETF
FTCS
$8B
| $475K | 0.02% |
5,296
-3,473
| -40% | -$310K |
|
512
Petrobras
PBR
$119B
| $474K | 0.02% |
33,061
+9,055
| +38% | +$125K |
|
513
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $473K | 0.02% |
8,728
| – | – |
|
514
Vanguard Health Care ETF
VHT
$19.3B
| $468K | 0.02% |
1,768
+644
| +57% | +$172K |
|
515
Corning
GLW
$128B
| $465K | 0.02% |
10,165
-1,080
| -10% | -$53.3K |
|
516
Applovin
APP
$106B
| $465K | 0.02% |
1,754
-2,606
| -60% | -$898K |
|
517
Cheniere Energy
LNG
$58.3B
| $465K | 0.02% |
2,007
+31
| +2% | +$6.98K |
|
518
AeroVironment
AVAV
$7.52B
| $464K | 0.02% |
3,892
+1,116
| +40% | +$171K |
|
519
CDW
CDW
$18.5B
| $462K | 0.02% |
2,885
-59
| -2% | -$10.7K |
|
520
Dutch Bros
BROS
$6.88B
| $462K | 0.02% |
7,484
+691
| +10% | +$45.5K |
|
521
Flutter Entertainment
FLUT
$17.7B
| $461K | 0.02% |
2,079
+1,219
| +142% | +$316K |
|
522
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $460K | 0.02% |
5,601
| – | – |
|
523
Sysco
SYY
$39.3B
| $451K | 0.02% |
6,009
-228
| -4% | -$16.7K |
|
|
PPL
524
PPL Corp
PPL
$25.7B
| $450K | 0.02% |
12,474
-67
| -0.5% | -$2.27K |
|
525
Colgate-Palmolive
CL
$72.3B
| $448K | 0.02% |
4,779
+13
| +0.3% | +$1.16K |
|
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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.