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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.7B
| $11.2M | 0.37% |
21,901
-36
| -0.2% | -$16.8K |
|
52
Advanced Micro Devices
AMD
$851B
| $11.1M | 0.36% |
51,640
+16,239
| +46% | +$3.65M |
|
53
TJX Companies
TJX
$170B
| $10.9M | 0.36% |
71,207
-2,539
| -3% | -$376K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 0.36% |
164,593
+9,042
| +6% | +$592K |
|
55
Caterpillar
CAT
$409B
| $10.7M | 0.35% |
18,714
+563
| +3% | +$313K |
|
56
iShares Russell 2000 ETF
IWM
$80.9B
| $10.5M | 0.34% |
42,818
+23,666
| +124% | +$5.82M |
|
57
PGIM AAA CLO ETF
PAAA
$10.6B
| $10.5M | 0.34% |
205,370
+94,526
| +85% | +$4.85M |
|
58
First Citizens BancShares
FCNCA
$24.6B
| $10.4M | 0.34% |
4,864
-103
| -2% | -$194K |
|
59
Tesla
TSLA
$1.24T
| $10.4M | 0.34% |
23,144
-4,636
| -17% | -$2.06M |
|
|
60
Snowflake
SNOW
$92.9B
| $10.3M | 0.34% |
46,908
-23,968
| -34% | -$5.85M |
|
61
Booking.com
BKNG
$138B
| $10.2M | 0.33% |
47,500
-1,150
| -2% | -$237K |
|
62
ConocoPhillips
COP
$147B
| $10.2M | 0.33% |
108,523
-4,753
| -4% | -$430K |
|
63
KLA
KLAC
$275B
| $10M | 0.33% |
82,610
-250
| -0.3% | -$29.3K |
|
|
64
Lam Research
LRCX
$382B
| $9.91M | 0.32% |
57,885
-59,662
| -51% | -$9.28M |
|
65
T. Rowe Price
TROW
$25B
| $9.65M | 0.32% |
94,274
-13,859
| -13% | -$1.43M |
|
66
Twilio
TWLO
$29.1B
| $9.65M | 0.32% |
67,855
+5,142
| +8% | +$637K |
|
67
McKesson
MCK
$98.5B
| $9.63M | 0.32% |
11,739
-385
| -3% | -$314K |
|
68
Mastercard
MA
$477B
| $9.58M | 0.31% |
16,786
+1,600
| +11% | +$894K |
|
69
Salesforce
CRM
$134B
| $9.58M | 0.31% |
36,165
+4,345
| +14% | +$1.08M |
|
70
Applied Materials
AMAT
$426B
| $9.45M | 0.31% |
36,788
-3,889
| -10% | -$932K |
|
71
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $9.41M | 0.31% |
78,877
+8,771
| +13% | +$1.05M |
|
72
Qualcomm
QCOM
$176B
| $9.28M | 0.3% |
54,261
-1,053
| -2% | -$180K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.25M | 0.3% |
42,107
+4,392
| +12% | +$960K |
|
74
Texas Instruments
TXN
$255B
| $9.22M | 0.3% |
53,152
+1,458
| +3% | +$250K |
|
75
McDonald's
MCD
$188B
| $9.17M | 0.3% |
30,005
+2,013
| +7% | +$617K |
|
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Level Four Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
- Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
- Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
- Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
- Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.
Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.