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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$31.8B
| $334K | 0.01% |
2,451
+281
| +13% | +$43.2K |
|
602
Markel Group
MKL
$22.5B
| $331K | 0.01% |
177
-7
| -4% | -$12.9K |
|
603
Gabelli Dividend & Income Trust
GDV
$2.65B
| $330K | 0.01% |
13,696
+409
| +3% | +$10K |
|
604
Avery Dennison
AVY
$13.5B
| $330K | 0.01% |
1,856
+24
| +1% | +$4.41K |
|
605
Freeport-McMoran
FCX
$109B
| $328K | 0.01% |
8,663
-10,812
| -56% | -$414K |
|
606
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $328K | 0.01% |
3,168
+199
| +7% | +$20.3K |
|
607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
| $328K | 0.01% |
8,736
-440
| -5% | -$18.2K |
|
608
Hershey
HSY
$36.1B
| $327K | 0.01% |
1,914
+74
| +4% | +$12.1K |
|
609
Targa Resources
TRGP
$61.7B
| $327K | 0.01% |
1,633
+165
| +11% | +$32.8K |
|
610
Adams Diversified Equity Fund
ADX
$3.24B
| $327K | 0.01% |
17,210
+325
| +2% | +$6.53K |
|
611
iShares MSCI Philippines ETF
EPHE
$150M
| $326K | 0.01% |
12,905
-1,315
| -9% | -$32.5K |
|
|
SCHW
612
Charles Schwab
SCHW
$192B
| $326K | 0.01% |
4,170
+144
| +4% | +$11.3K |
|
613
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $326K | 0.01% |
+1,354
| New | +$351K |
|
614
Cadence Design Systems
CDNS
$93.5B
| $326K | 0.01% |
1,281
+70
| +6% | +$19.5K |
|
615
Danaher
DHR
$152B
| $323K | 0.01% |
1,578
-105
| -6% | -$22.9K |
|
616
L3Harris
LHX
$49.1B
| $320K | 0.01% |
1,527
-59
| -4% | -$12.4K |
|
617
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
| $319K | 0.01% |
4,681
+922
| +25% | +$69.4K |
|
618
First Trust Municipal High Income ETF
FMHI
$1.01B
| $319K | 0.01% |
6,665
+1,891
| +40% | +$91.5K |
|
619
eBay
EBAY
$46.9B
| $318K | 0.01% |
4,698
-551
| -10% | -$36.7K |
|
620
iShares Global 100 ETF
IOO
$9.36B
| $316K | 0.01% |
3,286
-50
| -1% | -$5.05K |
|
621
First Solar
FSLR
$22B
| $314K | 0.01% |
+2,485
| New | +$388K |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $314K | 0.01% |
6,941
-1,120
| -14% | -$50.4K |
|
623
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $314K | 0.01% |
4,491
-350
| -7% | -$24.3K |
|
624
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $313K | 0.01% |
6,071
+10
| +0.2% | +$550 |
|
625
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $310K | 0.01% |
2,904
+4
| +0.1% | +$436 |
|
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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.