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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
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$14.9B
$514K 0.02%
17,341
-510
-3% -$14.8K
AI icon
552
C3.ai
AI
$1.64B
$512K 0.02%
29,502
-590
-2% -$12.3K
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$510K 0.02%
13,306
+1,419
+12% +$53.6K
ANGL icon
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$507K 0.02%
17,061
+4,060
+31% +$119K
IOO icon
555
iShares Global 100 ETF
IOO
$9.36B
$504K 0.02%
4,202
+916
+28% +$104K
IYW icon
556
iShares US Technology ETF
IYW
$25.3B
$495K 0.02%
2,527
+511
+25% +$93.5K
HAS icon
557
Hasbro
HAS
$13.3B
$494K 0.02%
6,511
+393
+6% +$30.5K
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$22.7B
$492K 0.02%
6,131
-28
-0.5% -$2.17K
FDL icon
559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$491K 0.02%
11,316
+661
+6% +$28.6K
DHR icon
560
Danaher
DHR
$152B
$491K 0.02%
2,475
-20
-0.8% -$3.98K
STWD icon
561
Starwood Property Trust
STWD
$5.85B
$485K 0.02%
25,041
+439
+2% +$8.84K
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$485K 0.02%
4,916
-92
-2% -$8.59K
FLUT icon
563
Flutter Entertainment
FLUT
$17.7B
$484K 0.02%
1,907
-170
-8% -$49.8K
FHN icon
564
First Horizon
FHN
$11.7B
$483K 0.02%
21,367
+1
+0% +$22
CARR icon
565
Carrier Global
CARR
$48.5B
$482K 0.02%
8,068
+3,330
+70% +$226K
GVAL icon
566
Cambria Global Value ETF
GVAL
$593M
$481K 0.02%
16,465
-12,106
-42% -$344K
FLG
567
Flagstar Bank National Association
FLG
$5.58B
$479K 0.02%
41,497
-75
-0.2% -$892
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$479K 0.02%
1,712
-50
-3% -$13.7K
RF icon
569
Regions Financial
RF
$25.8B
$477K 0.02%
+18,084
New +$470K
LNG icon
570
Cheniere Energy
LNG
$58.3B
$475K 0.02%
2,022
-4
-0.2% -$940
AME icon
571
Ametek
AME
$54.2B
$475K 0.02%
2,524
+13
+0.5% +$2.39K
IVOV icon
572
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$466K 0.02%
4,625
+9
+0.2% +$891
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.15B
$466K 0.02%
23,976
+4,221
+21% +$81.5K
ROBT icon
574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$465K 0.02%
8,793
+570
+7% +$28.8K
COIN icon
575
Coinbase
COIN
$47.1B
$465K 0.02%
1,378
-4,720
-77% -$1.6M
21 22
23
24 25

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FNBOO
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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.