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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.72B
$447K 0.02%
39,842
+693
+2% +$8.02K
SPLB icon
527
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$444K 0.02%
19,693
-1,110
-5% -$24.9K
HWM icon
528
Howmet Aerospace
HWM
$106B
$443K 0.02%
3,411
+301
+10% +$38.2K
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$722M
$442K 0.02%
19,992
+2,328
+13% +$55.7K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$441K 0.02%
26,534
-1,984
-7% -$35.6K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$437K 0.02%
3,716
+190
+5% +$24.4K
AXON
532
Axon Enterprise
AXON
$48.8B
$432K 0.02%
822
-146
-15% -$85.5K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$432K 0.02%
11,524
+2,022
+21% +$74.8K
PFFD icon
534
Global X US Preferred ETF
PFFD
$2.15B
$432K 0.02%
22,665
-1,344
-6% -$26.4K
B
535
Barrick Mining
B
$75.1B
$431K 0.02%
22,174
+9,490
+75% +$166K
MMIT icon
536
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$429K 0.02%
17,910
+1,269
+8% +$30.6K
ISRG icon
537
Intuitive Surgical
ISRG
$132B
$425K 0.02%
858
-36
-4% -$19.9K
IVOV icon
538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$425K 0.02%
4,616
+53
+1% +$5.09K
XEL icon
539
Xcel Energy
XEL
$47.8B
$425K 0.02%
5,998
-697
-10% -$47.4K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.7B
$423K 0.02%
6,170
-183
-3% -$12.6K
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$423K 0.02%
7,066
-8,390
-54% -$503K
VOOG icon
542
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$422K 0.02%
7,578
+12
+0.2% +$727
SRV
543
NXG Cushing Midstream Energy Fund
SRV
$284M
$419K 0.02%
9,525
+1,716
+22% +$77.9K
AME icon
544
Ametek
AME
$54.2B
$416K 0.02%
2,414
-210
-8% -$38.2K
SHW icon
545
Sherwin-Williams
SHW
$83.7B
$415K 0.02%
1,189
+128
+12% +$44.9K
VONV icon
546
Vanguard Russell 1000 Value ETF
VONV
$22B
$414K 0.02%
+5,018
New +$420K
FBND icon
547
Fidelity Total Bond ETF
FBND
$28B
$413K 0.02%
9,054
-1,410
-13% -$63.9K
FHN icon
548
First Horizon
FHN
$11.7B
$412K 0.02%
21,205
+813
+4% +$16.7K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$412K 0.02%
1,853
-95
-5% -$23.4K
DOW icon
550
Dow Inc
DOW
$22B
$406K 0.02%
11,626
-2,918
-20% -$112K
20 21
22
23 24

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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.