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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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$112B
| $267K | 0.01% |
3,367
-43
| -1% | -$3.57K |
|
727
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $266K | 0.01% |
+5,343
| New | +$267K |
|
728
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $265K | 0.01% |
3,600
+304
| +9% | +$22.1K |
|
729
Colgate-Palmolive
CL
$72.6B
| $263K | 0.01% |
3,325
-172
| -5% | -$13.5K |
|
730
Labcorp
LH
$24.3B
| $259K | 0.01% |
1,034
-49
| -5% | -$13K |
|
731
Autodesk
ADSK
$44.3B
| $259K | 0.01% |
876
-15
| -2% | -$4.54K |
|
732
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $257K | 0.01% |
6,229
+304
| +5% | +$12.4K |
|
733
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $257K | 0.01% |
+3,484
| New | +$235K |
|
734
Devon Energy
DVN
$51.9B
| $255K | 0.01% |
6,959
-1,799
| -21% | -$62.8K |
|
735
Domino's
DPZ
$11B
| $254K | 0.01% |
608
+38
| +7% | +$15.8K |
|
736
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $254K | 0.01% |
+6,240
| New | +$250K |
|
737
STAG Industrial
STAG
$7.86B
| $253K | 0.01% |
6,885
+160
| +2% | +$6.07K |
|
738
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $253K | 0.01% |
1,883
| – | – |
|
739
Hershey
HSY
$35.4B
| $252K | 0.01% |
1,382
+6
| +0.4% | +$1.1K |
|
740
Keurig Dr Pepper
KDP
$40.4B
| $249K | 0.01% |
8,902
-1,286
| -13% | -$35.3K |
|
741
Ulta Beauty
ULTA
$20.4B
| $247K | 0.01% |
409
-50
| -11% | -$27.5K |
|
|
ERH
742
Allspring Utilities & High Income Fund
ERH
$105M
| $247K | 0.01% |
20,869
+353
| +2% | +$4.38K |
|
|
BKDV
743
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $246K | 0.01% |
+8,470
| New | +$240K |
|
744
Moody's
MCO
$81.7B
| $244K | 0.01% |
477
+34
| +8% | +$16.6K |
|
745
Moog Inc Class A
MOG.A
$13B
| $244K | 0.01% |
+1,002
| New | +$220K |
|
746
Fluor
FLR
$7.29B
| $243K | 0.01% |
6,133
+585
| +11% | +$25.9K |
|
747
Crown Castle
CCI
$32.7B
| $242K | 0.01% |
2,725
-947
| -26% | -$87.1K |
|
748
United Airlines
UAL
$38.4B
| $242K | 0.01% |
2,164
+19
| +0.9% | +$1.92K |
|
749
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $242K | 0.01% |
+2,335
| New | +$231K |
|
750
Rio Tinto
RIO
$148B
| $241K | 0.01% |
+3,006
| New | +$216K |
|
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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.