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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
CARR icon
626
Carrier Global
CARR
$47.6B
$309K 0.01%
4,868
+15
+0.3% +$997
ABFL
627
Abacus FCF Leaders ETF
ABFL
$539M
$309K 0.01%
4,829
– –
YOU icon
628
Clear Secure
YOU
$4.52B
$306K 0.01%
11,815
– –
CINF icon
629
Cincinnati Financial
CINF
$26.4B
$305K 0.01%
+2,067
New +$291K
MDY icon
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$303K 0.01%
569
-540
-49% -$307K
RDVI icon
631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$303K 0.01%
12,780
+1,791
+16% +$44.2K
BTI icon
632
British American Tobacco
BTI
$121B
$300K 0.01%
7,252
-2,754
-28% -$108K
HQY icon
633
HealthEquity
HQY
$7.97B
$299K 0.01%
3,380
+644
+24% +$66K
FXR icon
634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$294K 0.01%
4,221
-231
-5% -$17.2K
CNP icon
635
CenterPoint Energy
CNP
$25.9B
$293K 0.01%
+8,080
New +$271K
PBP icon
636
Invesco S&P 500 BuyWrite ETF
PBP
$377M
$292K 0.01%
13,164
– –
SPYG icon
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$291K 0.01%
3,625
-25
-0.7% -$2.18K
VDE icon
638
Vanguard Energy ETF
VDE
$10.7B
$288K 0.01%
2,219
+129
+6% +$16.3K
DPG
639
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$286K 0.01%
23,375
+3,280
+16% +$38.8K
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$17.1B
$284K 0.01%
+3,524
New +$309K
IYW icon
641
iShares US Technology ETF
IYW
$25.4B
$283K 0.01%
2,016
-123
-6% -$19.2K
FNK icon
642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$283K 0.01%
5,614
– –
STX icon
643
Seagate
STX
$189B
$282K 0.01%
3,325
-18
-0.5% -$1.7K
CSX icon
644
CSX Corp
CSX
$94.5B
$282K 0.01%
9,588
-402
-4% -$12.8K
CHWY icon
645
Chewy
CHWY
$9.65B
$279K 0.01%
8,578
-2,026
-19% -$72.7K
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$277K 0.01%
3,487
– –
PEO
647
Adams Natural Resources Fund
PEO
$793M
$276K 0.01%
12,103
-1,747
-13% -$39.2K
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$275K 0.01%
22,695
+1,272
+6% +$16.1K
HAL icon
649
Halliburton
HAL
$29.8B
$274K 0.01%
10,803
-5,805
-35% -$153K
EW icon
650
Edwards Lifesciences
EW
$52B
$273K 0.01%
3,771
-54
-1% -$3.87K
24 25
26
27 28

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FNBOO
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DAS
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BSA
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CVA
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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.