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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
Cap. Flow
+$68.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.63M
2
NVO
Novo Nordisk
NVO
+$4.44M
3
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
5
VOO icon
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
AOD
726
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$165K 0.01%
19,668
+436
+2% +$3.76K
RYLD icon
727
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$162K 0.01%
+10,717
New +$173K
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$702M
$156K 0.01%
29,030
-851
-3% -$4.72K
NMS icon
729
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.9M
$152K 0.01%
+12,682
New +$156K
ISD
730
PGIM High Yield Bond Fund
ISD
$412M
$149K 0.01%
10,440
+21
+0.2% +$295
BCX icon
731
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$138K 0.01%
+14,800
New +$135K
AGNC icon
732
AGNC Investment
AGNC
$13B
$128K 0.01%
13,358
+1,219
+10% +$12.2K
NVG icon
733
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$124K 0.01%
10,019
-991
-9% -$12.4K
EMD
734
Western Asset Emerging Markets Debt Fund
EMD
$615M
$124K 0.01%
12,500
+2,110
+20% +$20.8K
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.23B
$116K ﹤0.01%
13,702
-263
-2% -$2.25K
IGR
736
CBRE Global Real Estate Income Fund
IGR
$696M
$116K ﹤0.01%
22,480
– –
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$116K ﹤0.01%
13,459
+75
+0.6% +$653
BTX
738
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$101K ﹤0.01%
16,194
-4,259
-21% -$31.7K
ACP
739
abrdn Income Credit Strategies Fund
ACP
$637M
$99.7K ﹤0.01%
16,933
-620
-4% -$3.74K
MPT
740
Medical Properties Trust
MPT
$2.44B
$92.4K ﹤0.01%
15,325
+2,132
+16% +$10.8K
PSEC icon
741
Prospect Capital
PSEC
$1.16B
$86.7K ﹤0.01%
21,142
-248
-1% -$1.07K
RWT
742
Redwood Trust
RWT
$582M
$84.3K ﹤0.01%
13,894
+1,169
+9% +$7.49K
UIS icon
743
Unisys
UIS
$198M
$77.8K ﹤0.01%
16,943
-1,609
-9% -$8.97K
MNKD icon
744
MannKind Corp
MNKD
$1.28B
$77.5K ﹤0.01%
15,408
– –
VERU icon
745
Veru
VERU
$45.7M
$60.8K ﹤0.01%
12,408
– –
SVM
746
Silvercorp Metals
SVM
$2.94B
$42.6K ﹤0.01%
+11,000
New +$38.6K
FLYX icon
747
flyExclusive
FLYX
$128M
$34.8K ﹤0.01%
+11,188
New +$36.5K
DNN icon
748
Denison Mines
DNN
$3.15B
$34.2K ﹤0.01%
26,300
-280
-1% -$467
MREO
749
Mereo BioPharma
MREO
$43.1M
$22.5K ﹤0.01%
10,000
– –
TMC icon
750
TMC The Metals Company
TMC
$2.27B
$18.7K ﹤0.01%
10,846
-705
-6% -$1.19K
28 29
30
31 32

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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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BW
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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.