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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
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Royce Value Trust
RVT
$2.31B
| $356K | 0.01% |
25,032
+5,006
| +25% | +$77.6K |
|
577
Nasdaq
NDAQ
$55.5B
| $356K | 0.01% |
4,695
-15,055
| -76% | -$1.18M |
|
578
Super Micro Computer
SMCI
$24B
| $355K | 0.01% |
10,370
+3,766
| +57% | +$143K |
|
579
National Grid
NGG
$79.8B
| $354K | 0.01% |
5,637
+97
| +2% | +$5.7K |
|
580
Exelon
EXC
$45.3B
| $354K | 0.01% |
+7,679
| New | +$321K |
|
581
MPLX
MPLX
$60.1B
| $354K | 0.01% |
6,609
| – | – |
|
582
DuPont de Nemours
DD
$18.5B
| $352K | 0.01% |
3,759
+31
| +0.8% | +$3.02K |
|
583
IQVIA
IQV
$43.1B
| $352K | 0.01% |
1,999
-64
| -3% | -$12.4K |
|
584
Lennar Class A
LEN
$20.8B
| $351K | 0.01% |
3,057
-1,377
| -31% | -$172K |
|
585
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| $350K | 0.01% |
8,613
+1,861
| +28% | +$84.2K |
|
586
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $349K | 0.01% |
8,478
-932
| -10% | -$39.1K |
|
587
Chipotle Mexican Grill
CMG
$48.1B
| $347K | 0.01% |
6,920
+984
| +17% | +$53.5K |
|
588
Dell
DELL
$295B
| $347K | 0.01% |
3,809
+954
| +33% | +$101K |
|
589
Hasbro
HAS
$13.3B
| $344K | 0.01% |
5,593
+1,206
| +27% | +$72.9K |
|
590
GSK
GSK
$102B
| $344K | 0.01% |
8,873
-279
| -3% | -$10.2K |
|
591
Weyerhaeuser
WY
$17B
| $343K | 0.01% |
11,729
-479
| -4% | -$14.3K |
|
592
Donnelley Financial Solutions
DFIN
$1.19B
| $342K | 0.01% |
7,830
+3,403
| +77% | +$188K |
|
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $342K | 0.01% |
9,254
+1,441
| +18% | +$51.5K |
|
594
Airbnb
ABNB
$112B
| $341K | 0.01% |
2,853
+53
| +2% | +$7.1K |
|
595
Warner Bros
WBD
$72.1B
| $339K | 0.01% |
31,590
+5,087
| +19% | +$53.2K |
|
596
Impinj
PI
$5.2B
| $338K | 0.01% |
+3,727
| New | +$418K |
|
597
General Motors
GM
$75.7B
| $337K | 0.01% |
7,168
-136
| -2% | -$6.7K |
|
|
STEW
598
SRH Total Return Fund
STEW
$1.79B
| $336K | 0.01% |
19,460
+964
| +5% | +$16K |
|
599
Devon Energy
DVN
$52.1B
| $335K | 0.01% |
8,968
-79
| -0.9% | -$2.8K |
|
|
PKST
600
DELISTED
Peakstone Realty Trust
PKST
| $334K | 0.01% |
26,529
+2,438
| +10% | +$27.6K |
|
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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.