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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
FXO icon
626
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$379K 0.01%
6,382
-103
-2% -$5.99K
RISR icon
627
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$377K 0.01%
10,510
+1,067
+11% +$39.1K
RDVI icon
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$373K 0.01%
14,424
+238
+2% +$6K
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$371K 0.01%
4,491
– –
AOR icon
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$365K 0.01%
+5,667
New +$354K
ROK icon
631
Rockwell Automation
ROK
$47.8B
$364K 0.01%
1,040
+257
+33% +$88.8K
CGDV icon
632
Capital Group Dividend Value ETF
CGDV
$38.8B
$362K 0.01%
8,624
+1,104
+15% +$45.4K
GFF icon
633
Griffon
GFF
$4.48B
$361K 0.01%
4,739
– –
NTR icon
634
Nutrien
NTR
$35.1B
$358K 0.01%
6,099
+150
+3% +$8.74K
ISTB icon
635
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$357K 0.01%
7,315
-534
-7% -$26K
AZO icon
636
AutoZone
AZO
$48.4B
$356K 0.01%
83
-1
-1% -$4.01K
SLQD icon
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$355K 0.01%
6,980
-128
-2% -$6.48K
CCI icon
638
Crown Castle
CCI
$32.4B
$354K 0.01%
3,672
+78
+2% +$7.89K
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$14.6B
$354K 0.01%
6,079
+15
+0.2% +$854
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.08B
$353K 0.01%
5,731
-80
-1% -$4.89K
WRBY icon
641
Warby Parker
WRBY
$3.09B
$345K 0.01%
12,521
-11,195
-47% -$283K
DD icon
642
DuPont de Nemours
DD
$18.5B
$342K 0.01%
3,497
-98
-3% -$9.23K
ETHA
643
iShares Ethereum Trust ETF
ETHA
$7.57B
$342K 0.01%
+10,845
New +$322K
GSK icon
644
GSK
GSK
$102B
$340K 0.01%
7,872
-1,256
-14% -$49.1K
PKST
645
DELISTED
Peakstone Realty Trust
PKST
$339K 0.01%
25,844
-1,542
-6% -$20.5K
LHX icon
646
L3Harris
LHX
$48.9B
$337K 0.01%
1,103
-60
-5% -$16.4K
SGI
647
Somnigroup International
SGI
$13.5B
$335K 0.01%
3,972
-3
-0.1% -$236
MKL icon
648
Markel Group
MKL
$22.5B
$334K 0.01%
175
+4
+2% +$7.84K
ROST icon
649
Ross Stores
ROST
$73.3B
$330K 0.01%
2,164
+1
+0% +$143
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$33.3B
$327K 0.01%
2,362
– –
24 25
26
27 28

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.