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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
526
Danaher
DHR
$135B
$593K 0.02%
2,592
+117
+5% +$25.7K
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$593K 0.02%
20,186
+3,125
+18% +$92K
RVT icon
528
Royce Value Trust
RVT
$2.21B
$592K 0.02%
36,769
+1,014
+3% +$16.3K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$15.9B
$589K 0.02%
3,464
+4
+0.1% +$613
SPGI icon
530
S&P Global
SPGI
$126B
$586K 0.02%
1,122
-7
-0.6% -$3.46K
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$586K 0.02%
11,187
+1,022
+10% +$53.7K
LIN icon
532
Linde
LIN
$237B
$585K 0.02%
1,372
-30
-2% -$12.9K
JPST icon
533
JPMorgan Ultra-Short Income ETF
JPST
$40B
$580K 0.02%
+11,470
New +$581K
HDB icon
534
HDFC Bank
HDB
$119B
$579K 0.02%
15,851
+126
+0.8% +$4.53K
CUBE icon
535
CubeSmart
CUBE
$9.53B
$579K 0.02%
16,053
-968
-6% -$36.8K
CP icon
536
Canadian Pacific Kansas City
CP
$82B
$578K 0.02%
7,845
-6,592
-46% -$485K
IOO icon
537
iShares Global 100 ETF
IOO
$8.56B
$572K 0.02%
4,517
+315
+7% +$39.2K
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$570K 0.02%
9,837
+2,695
+38% +$155K
CSX icon
539
CSX Corp
CSX
$98.6B
$568K 0.02%
15,676
-1,677
-10% -$60K
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$7.01B
$567K 0.02%
+16,035
New +$561K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$566K 0.02%
7,632
+6
+0.1% +$442
JBL icon
542
Jabil
JBL
$32.8B
$565K 0.02%
2,480
-58
-2% -$12.4K
VHT icon
543
Vanguard Health Care ETF
VHT
$18.2B
$564K 0.02%
1,959
+291
+17% +$81.3K
CARR icon
544
Carrier Global
CARR
$57.2B
$561K 0.02%
10,612
+2,544
+32% +$141K
APD icon
545
Air Products & Chemicals
APD
$66.3B
$558K 0.02%
2,257
+356
+19% +$90.2K
AXON
546
Axon Enterprise
AXON
$40.5B
$550K 0.02%
969
+14
+1% +$8.69K
GFL icon
547
GFL Environmental
GFL
$14.3B
$550K 0.02%
12,796
-2,050
-14% -$91.6K
ED icon
548
Consolidated Edison
ED
$41.6B
$546K 0.02%
5,500
+109
+2% +$10.8K
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$542K 0.02%
10,257
– –
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$540K 0.02%
3,211
-206
-6% -$34.9K
20 21
22
23 24

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.