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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
DPG
651
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$324K 0.01%
25,087
+313
+1% +$3.93K
MMTM icon
652
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$323K 0.01%
1,131
-195
-15% -$53.6K
EBAY icon
653
eBay
EBAY
$47B
$323K 0.01%
3,550
-475
-12% -$42K
SRV
654
NXG Cushing Midstream Energy Fund
SRV
$284M
$322K 0.01%
7,009
+16
+0.2% +$693
EXR icon
655
Extra Space Storage
EXR
$30.2B
$321K 0.01%
2,281
-214
-9% -$30.7K
FMHI icon
656
First Trust Municipal High Income ETF
FMHI
$1.01B
$316K 0.01%
6,646
+28
+0.4% +$1.31K
EPHE icon
657
iShares MSCI Philippines ETF
EPHE
$150M
$313K 0.01%
12,605
-3
-0% -$79
BNY
658
Bank of New York Mellon
BNY
$110B
$313K 0.01%
2,870
+237
+9% +$24.2K
LH icon
659
Labcorp
LH
$27.2B
$311K 0.01%
1,083
– –
FNK icon
660
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$310K 0.01%
5,614
– –
FXR icon
661
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$308K 0.01%
3,951
+10
+0.3% +$779
OSK icon
662
Oshkosh
OSK
$9.51B
$308K 0.01%
+2,373
New +$315K
DVN icon
663
Devon Energy
DVN
$52.1B
$307K 0.01%
8,758
-1,669
-16% -$56.8K
ABFL
664
Abacus FCF Leaders ETF
ABFL
$534M
$305K 0.01%
4,241
– –
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$303K 0.01%
3,487
– –
MTZ icon
666
MasTec
MTZ
$19.4B
$302K 0.01%
1,420
-10
-0.7% -$1.83K
TPB icon
667
Turning Point Brands
TPB
$1.68B
$301K 0.01%
3,048
+224
+8% +$20.3K
VPU
668
Vanguard Utilities ETF
VPU
$8.26B
$300K 0.01%
1,582
+412
+35% +$75.5K
TY icon
669
TRI-Continental Corp
TY
$1.89B
$298K 0.01%
8,762
+44
+0.5% +$1.45K
SFD
670
Smithfield Foods
SFD
$8.64B
$296K 0.01%
12,609
-9,291
-42% -$227K
GM icon
671
General Motors
GM
$75.7B
$295K 0.01%
4,839
-128
-3% -$7.14K
NFJ
672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$292K 0.01%
22,434
+350
+2% +$4.47K
XLG icon
673
Invesco S&P 500 Top 50 ETF
XLG
$11B
$291K 0.01%
5,052
+192
+4% +$10.5K
VLUE icon
674
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$290K 0.01%
2,321
– –
FTNT icon
675
Fortinet
FTNT
$122B
$287K 0.01%
3,410
-54
-2% -$4.82K
25 26
27
28 29

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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.