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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 | |
|---|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$13.9B
| $247K | 0.01% |
1,224
+15
| +1% | +$3.35K |
2022 Q4
9 quarters
|
|
677
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $246K | 0.01% |
6,105
-6,687
| -52% | -$266K |
2018 Q3
26 quarters
|
|
678
Invesco Total Return Bond ETF
GTO
$2.49B
| $246K | 0.01% |
5,236
-2,504
| -32% | -$117K |
2021 Q1
16 quarters
|
|
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $245K | 0.01% |
4,980
-151
| -3% | -$7.38K |
2017 Q4
29 quarters
|
|
680
Schwab US Broad Market ETF
SCHB
$44.9B
| $244K | 0.01% |
11,348
-41
| -0.4% | -$933 |
2023 Q4
5 quarters
|
|
681
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $244K | 0.01% |
9,977
+24
| +0.2% | +$589 |
2024 Q3
2 quarters
|
|
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $240K | 0.01% |
1,825
-977
| -35% | -$131K |
2022 Q4
9 quarters
|
|
683
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $240K | 0.01% |
3,134
-194
| -6% | -$15.3K |
2016 Q4
33 quarters
|
|
684
Carnival Corporation Ltd
CCL
$35.6B
| $240K | 0.01% |
12,276
+2,464
| +25% | +$58.6K |
2024 Q3
2 quarters
|
|
685
STAG Industrial
STAG
$6.88B
| $239K | 0.01% |
6,622
-211
| -3% | -$7.36K |
2023 Q1
8 quarters
|
|
686
Carlisle Companies
CSL
$13.3B
| $239K | 0.01% |
702
+19
| +3% | +$6.81K |
2024 Q3
2 quarters
|
|
687
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $238K | 0.01% |
5,180
-798
| -13% | -$39.4K |
2024 Q4
1 quarter
|
|
688
Atmos Energy
ATO
$27.7B
| $237K | 0.01% |
1,534
+29
| +2% | +$4.23K |
2024 Q4
1 quarter
|
|
689
Moody's
MCO
$83.8B
| $235K | 0.01% |
505
+11
| +2% | +$5.3K |
2016 Q4
33 quarters
|
|
690
Fortinet
FTNT
$133B
| $232K | 0.01% |
2,408
-167
| -6% | -$16.9K |
2024 Q2
3 quarters
|
|
691
BlackRock Science and Technology Trust
BST
$1.69B
| $232K | 0.01% |
7,017
+276
| +4% | +$10.1K |
2021 Q4
13 quarters
|
|
692
Whirlpool
WHR
$1.83B
| $230K | 0.01% |
+2,556
| New | +$271K |
2025 Q1
0 quarters
|
|
693
BP
BP
$125B
| $226K | 0.01% |
6,701
-3,787
| -36% | -$124K |
2016 Q4
33 quarters
|
|
694
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $226K | 0.01% |
2,257
-825
| -27% | -$86.9K |
2023 Q1
8 quarters
|
|
695
The Kraft Heinz Company
KHC
$27.6B
| $225K | 0.01% |
+7,382
| New | +$221K |
2025 Q1
0 quarters
|
|
696
Fluor
FLR
$6.38B
| $224K | 0.01% |
6,246
-1,859
| -23% | -$80.3K |
2023 Q4
5 quarters
|
|
697
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $222K | 0.01% |
10,079
-49
| -0.5% | -$1.06K |
2022 Q4
9 quarters
|
|
698
Capital Group Dividend Value ETF
CGDV
$39B
| $221K | 0.01% |
+6,214
| New | +$226K |
2025 Q1
0 quarters
|
|
699
El Pollo Loco
LOCO
$497M
| $219K | 0.01% |
21,275
-281
| -1% | -$3.17K |
2022 Q3
10 quarters
|
|
700
Sempra
SRE
$53.6B
| $219K | 0.01% |
3,068
+185
| +6% | +$14.4K |
2024 Q2
3 quarters
|
|
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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.