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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
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$34.1B
| $459K | 0.02% |
8,438
+837
| +11% | +$44.2K |
|
|
TEM
577
Tempus AI
TEM
$11.6B
| $458K | 0.02% |
5,677
-10,289
| -64% | -$721K |
|
578
Paychex
PAYX
$45.2B
| $458K | 0.02% |
3,614
+78
| +2% | +$10.8K |
|
579
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $458K | 0.02% |
5,060
| – | – |
|
580
Jazz Pharmaceuticals
JAZZ
$15.9B
| $456K | 0.02% |
3,460
| – | – |
|
581
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $454K | 0.02% |
11,907
+937
| +9% | +$32K |
|
582
T. Rowe Price Floating Rate ETF
TFLR
$717M
| $453K | 0.02% |
+8,794
| New | +$454K |
|
583
Rigetti Computing
RGTI
$5.2B
| $451K | 0.02% |
15,132
-12,923
| -46% | -$227K |
|
584
First Trust Capital Strength ETF
FTCS
$8B
| $450K | 0.02% |
4,802
-207
| -4% | -$19.1K |
|
585
Dutch Bros
BROS
$6.88B
| $449K | 0.02% |
8,585
+595
| +7% | +$37.6K |
|
586
SharkNinja
SN
$26.9B
| $444K | 0.02% |
+4,309
| New | +$492K |
|
587
US Bancorp
USB
$97.3B
| $444K | 0.02% |
9,187
+914
| +11% | +$43.2K |
|
588
Chipotle Mexican Grill
CMG
$48.1B
| $443K | 0.02% |
11,302
+3,734
| +49% | +$168K |
|
589
Exelon
EXC
$45.3B
| $441K | 0.02% |
9,790
+30
| +0.3% | +$1.32K |
|
590
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $439K | 0.02% |
19,007
| – | – |
|
591
Sherwin-Williams
SHW
$83.7B
| $439K | 0.02% |
1,267
+83
| +7% | +$29.3K |
|
592
National Grid
NGG
$79.8B
| $439K | 0.02% |
6,125
+351
| +6% | +$24.6K |
|
593
CDW
CDW
$18.5B
| $439K | 0.02% |
2,754
-33
| -1% | -$5.61K |
|
594
General Mills
GIS
$22.2B
| $437K | 0.02% |
8,661
-268
| -3% | -$13.4K |
|
595
British American Tobacco
BTI
$121B
| $436K | 0.01% |
8,216
-50
| -0.6% | -$2.71K |
|
596
Steris
STE
$22.8B
| $434K | 0.01% |
1,753
+1
| +0.1% | +$239 |
|
597
Vanguard Health Care ETF
VHT
$19.3B
| $433K | 0.01% |
1,668
-90
| -5% | -$22.6K |
|
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $432K | 0.01% |
+5,557
| New | +$423K |
|
599
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $430K | 0.01% |
17,708
+131
| +0.7% | +$3.14K |
|
600
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $425K | 0.01% |
10,720
+1,722
| +19% | +$67.6K |
|
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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.