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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
INTC icon
551
Intel
INTC
$473B
$405K 0.02%
17,812
-2,531
-12% -$55.4K
SLYG icon
552
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$398K 0.02%
4,799
-513
-10% -$45.8K
HPE icon
553
Hewlett Packard
HPE
$69.3B
$395K 0.02%
25,596
-5,842
-19% -$116K
SOFI icon
554
SoFi Technologies
SOFI
$23.3B
$394K 0.02%
33,855
-5,375
-14% -$77.5K
FANG icon
555
Diamondback Energy
FANG
$55.4B
$394K 0.02%
2,461
-697
-22% -$112K
RJF icon
556
Raymond James Financial
RJF
$34.5B
$391K 0.02%
2,813
+137
+5% +$21.3K
ISTB icon
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$391K 0.02%
8,078
+1,144
+16% +$54.9K
SNPS icon
558
Synopsys
SNPS
$84.8B
$386K 0.02%
901
+128
+17% +$62.2K
SPYD icon
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$384K 0.02%
8,683
+51
+0.6% +$2.24K
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$14B
$381K 0.02%
2,490
-226
-8% -$34.5K
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$379K 0.02%
7,402
-574
-7% -$31.3K
KDP icon
562
Keurig Dr Pepper
KDP
$43.8B
$378K 0.02%
11,056
-189
-2% -$6.14K
CPNG icon
563
Coupang
CPNG
$29.7B
$376K 0.02%
17,161
+5,145
+43% +$120K
CCI icon
564
Crown Castle
CCI
$32.4B
$374K 0.02%
3,587
+32
+0.9% +$2.99K
RCL icon
565
Royal Caribbean
RCL
$74.7B
$371K 0.02%
1,805
+275
+18% +$64.9K
EXR icon
566
Extra Space Storage
EXR
$30.2B
$364K 0.02%
2,454
+18
+0.7% +$2.73K
FXO icon
567
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$364K 0.02%
6,874
-326
-5% -$17.8K
FXD icon
568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$364K 0.02%
6,293
-372
-6% -$23.6K
ORLY icon
569
O'Reilly Automotive
ORLY
$71.6B
$362K 0.01%
3,795
+150
+4% +$13K
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$361K 0.01%
4,904
+215
+5% +$17K
DPZ icon
571
Domino's
DPZ
$11.6B
$359K 0.01%
782
-197
-20% -$89.1K
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$359K 0.01%
12,426
+3,635
+41% +$105K
SLQD icon
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$358K 0.01%
7,128
– –
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$2.08B
$358K 0.01%
5,811
-270
-4% -$16.5K
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$357K 0.01%
3,230
+253
+8% +$27.9K
21 22
23
24 25

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.