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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
Cap. Flow
+$20.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.1M
2
APH icon
Amphenol
APH
+$5.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.27M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
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
F icon
501
Ford
F
$55.3B
$634K 0.02%
52,991
+1,676
+3% +$19.3K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$634K 0.02%
8,084
+611
+8% +$49.4K
TMO icon
503
Thermo Fisher Scientific
TMO
$230B
$633K 0.02%
1,305
+96
+8% +$44.7K
FDUS icon
504
Fidus Investment
FDUS
$748M
$628K 0.02%
30,994
+507
+2% +$10.7K
RGLD icon
505
Royal Gold
RGLD
$22.3B
$620K 0.02%
3,090
– –
CWK icon
506
Cushman & Wakefield Ltd
CWK
$3.31B
$617K 0.02%
+38,773
New +$546K
VGT icon
507
Vanguard Information Technology ETF
VGT
$147B
$617K 0.02%
6,608
-600
-8% -$52.4K
CSX icon
508
CSX Corp
CSX
$95B
$616K 0.02%
17,353
+6,743
+64% +$230K
ZTS icon
509
Zoetis
ZTS
$32B
$613K 0.02%
4,188
-4,274
-51% -$646K
LEU icon
510
Centrus Energy
LEU
$3.51B
$612K 0.02%
+1,975
New +$437K
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$609K 0.02%
9,365
– –
MMM icon
512
3M
MMM
$89.9B
$608K 0.02%
3,919
-125
-3% -$19.3K
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$607K 0.02%
73,990
+1,935
+3% +$15.7K
RAL
514
Ralliant Corp
RAL
$6.83B
$605K 0.02%
13,834
-234
-2% -$10.4K
NIE
515
Virtus Equity & Convertible Income Fund
NIE
$722M
$598K 0.02%
23,809
+3,992
+20% +$97.5K
SYY icon
516
Sysco
SYY
$39.3B
$593K 0.02%
7,199
+1,071
+17% +$85.6K
PPL
517
PPL Corp
PPL
$25.7B
$591K 0.02%
15,891
+501
+3% +$18K
FMAT icon
518
Fidelity MSCI Materials Index ETF
FMAT
$622M
$590K 0.02%
11,248
– –
FBT icon
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$583K 0.02%
3,251
+190
+6% +$32.4K
RVT icon
520
Royce Value Trust
RVT
$2.31B
$577K 0.02%
35,755
+13,418
+60% +$211K
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$575K 0.02%
2,449
+663
+37% +$145K
FXL icon
522
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$574K 0.02%
3,417
+6
+0.2% +$969
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$573K 0.02%
5,485
+1,295
+31% +$129K
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$573K 0.02%
5,936
+56
+1% +$5.35K
RJF icon
525
Raymond James Financial
RJF
$34.5B
$566K 0.02%
3,280
+400
+14% +$66.3K
19 20
21
22 23

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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.