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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.9B
| $272K | 0.01% |
4,961
| – | – |
2023 Q3
6 quarters
|
|
652
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $272K | 0.01% |
11,055
+811
| +8% | +$20.3K |
2023 Q4
5 quarters
|
|
653
SLB Ltd
SLB
$73.4B
| $272K | 0.01% |
6,506
+90
| +1% | +$3.69K |
2024 Q4
1 quarter
|
|
654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $272K | 0.01% |
7,506
| – | – |
2021 Q1
16 quarters
|
|
655
Capital Group Municipal Income ETF
CGMU
$7.03B
| $269K | 0.01% |
10,039
| – | – |
2024 Q3
2 quarters
|
|
656
Labcorp
LH
$25.8B
| $265K | 0.01% |
1,137
+1
| +0.1% | +$243 |
2020 Q2
19 quarters
|
|
657
Yum! Brands
YUM
$40.9B
| $264K | 0.01% |
1,679
-76
| -4% | -$10.9K |
2022 Q4
9 quarters
|
|
658
Nutrien
NTR
$33.8B
| $263K | 0.01% |
+5,294
| New | +$271K |
2025 Q1
0 quarters
|
|
659
First Trust Energy AlphaDEX Fund
FXN
$389M
| $263K | 0.01% |
15,919
-871
| -5% | -$14.6K |
2016 Q4
33 quarters
|
|
660
WESCO International
WCC
$16.6B
| $262K | 0.01% |
+1,686
| New | +$302K |
2025 Q1
0 quarters
|
|
661
Ross Stores
ROST
$75.4B
| $261K | 0.01% |
2,043
-245
| -11% | -$34.3K |
2023 Q2
7 quarters
|
|
662
US Bancorp
USB
$90.9B
| $260K | 0.01% |
6,167
-114
| -2% | -$5.26K |
2021 Q1
16 quarters
|
|
663
Sea Limited
SE
$57.6B
| $259K | 0.01% |
+1,986
| New | +$246K |
2025 Q1
0 quarters
|
|
664
Franklin Premier Income Trust
PPT
$315M
| $259K | 0.01% |
71,621
+237
| +0.3% | +$851 |
2024 Q3
2 quarters
|
|
665
Southwest Airlines
LUV
$19.4B
| $258K | 0.01% |
7,694
-167
| -2% | -$5.29K |
2024 Q4
1 quarter
|
|
666
Warby Parker
WRBY
$2.95B
| $258K | 0.01% |
+14,156
| New | +$338K |
2025 Q1
0 quarters
|
|
667
Monster Beverage
MNST
$89.3B
| $258K | 0.01% |
8,812
-1,180
| -12% | -$30.8K |
2024 Q3
2 quarters
|
|
668
Eastman Chemical
EMN
$7.12B
| $258K | 0.01% |
2,925
-1,237
| -30% | -$117K |
2024 Q2
3 quarters
|
|
669
Clorox
CLX
$10.5B
| $257K | 0.01% |
1,743
+33
| +2% | +$5.04K |
2023 Q1
8 quarters
|
|
670
Brown & Brown
BRO
$23B
| $255K | 0.01% |
+2,049
| New | +$229K |
2025 Q1
0 quarters
|
|
671
TRI-Continental Corp
TY
$1.85B
| $254K | 0.01% |
8,265
+88
| +1% | +$2.8K |
2024 Q4
1 quarter
|
|
672
Capital One
COF
$123B
| $253K | 0.01% |
1,413
+117
| +9% | +$22.1K |
2024 Q4
1 quarter
|
|
673
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $250K | 0.01% |
7,007
+20
| +0.3% | +$740 |
2020 Q1
20 quarters
|
|
674
Somnigroup International
SGI
$14.5B
| $249K | 0.01% |
4,156
-33
| -0.8% | -$2K |
2023 Q1
8 quarters
|
|
675
WisdomTree True Developed International Fund
DOL
$823M
| $247K | 0.01% |
4,488
| – | – |
2024 Q3
2 quarters
|
|
Similar funds
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.