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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
NVO
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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$115B
| $9.37M | 0.39% |
64,095
-6,519
| -9% | -$1.11M |
|
|
NVO
52
Novo Nordisk
NVO
$202B
| $9.37M | 0.39% |
134,903
+53,744
| +66% | +$4.44M |
|
53
Netflix
NFLX
$342B
| $9.27M | 0.38% |
99,370
-5,440
| -5% | -$517K |
|
54
Intercontinental Exchange
ICE
$91B
| $9.22M | 0.38% |
53,440
+2,822
| +6% | +$462K |
|
55
Lam Research
LRCX
$394B
| $8.99M | 0.37% |
123,616
+17,174
| +16% | +$1.35M |
|
56
McDonald's
MCD
$187B
| $8.92M | 0.37% |
28,553
+1,176
| +4% | +$352K |
|
57
Mastercard
MA
$522B
| $8.9M | 0.37% |
16,231
+453
| +3% | +$247K |
|
58
Salesforce
CRM
$214B
| $8.88M | 0.37% |
33,097
+2,340
| +8% | +$728K |
|
59
Goldman Sachs
GS
$303B
| $8.88M | 0.37% |
16,254
-442
| -3% | -$266K |
|
60
PayPal
PYPL
$46.3B
| $8.72M | 0.36% |
133,647
+6,599
| +5% | +$514K |
|
61
Qualcomm
QCOM
$175B
| $8.71M | 0.36% |
56,681
+3,877
| +7% | +$632K |
|
62
Texas Instruments
TXN
$240B
| $8.7M | 0.36% |
48,438
+3,298
| +7% | +$617K |
|
63
ConocoPhillips
COP
$157B
| $8.65M | 0.36% |
82,362
+11,825
| +17% | +$1.18M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.61M | 0.35% |
147,599
+30,386
| +26% | +$1.89M |
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.6M | 0.35% |
121,076
+2,861
| +2% | +$212K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.53M | 0.35% |
31,053
-700
| -2% | -$203K |
|
67
Roper Technologies
ROP
$42.1B
| $8.43M | 0.35% |
14,294
+4,298
| +43% | +$2.41M |
|
|
DOCU
68
DocuSign
DOCU
$12.5B
| $8.23M | 0.34% |
101,137
-5,689
| -5% | -$498K |
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $8.22M | 0.34% |
212,338
+4,869
| +2% | +$196K |
|
70
EOG Resources
EOG
$75.3B
| $8.15M | 0.34% |
63,582
+2,493
| +4% | +$321K |
|
71
Church & Dwight Co
CHD
$24.1B
| $8.14M | 0.33% |
73,898
+4,640
| +7% | +$497K |
|
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $8.02M | 0.33% |
87,600
-957
| -1% | -$93.3K |
|
73
APA Corp
APA
$14.8B
| $7.99M | 0.33% |
380,102
+156,010
| +70% | +$3.43M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.96M | 0.33% |
77,118
-1,112
| -1% | -$126K |
|
75
ExxonMobil
XOM
$641B
| $7.95M | 0.33% |
66,842
-36
| -0.1% | -$3.98K |
|
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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.