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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.1M
2
APH icon
Amphenol
APH
+$5.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.27M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 19.3%
3 Financials 8.21%
4 Consumer Discretionary 6.65%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
776
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$174K 0.01%
11,592
+416
+4% +$6.24K
LOCO icon
777
El Pollo Loco
LOCO
$470M
$173K 0.01%
17,884
-600
-3% -$6.29K
AVK
778
Advent Convertible and Income Fund
AVK
$557M
$172K 0.01%
13,443
+2
+0% +$25
HLN icon
779
Haleon
HLN
$44.2B
$169K 0.01%
18,850
-54
-0.3% -$520
JQC icon
780
Nuveen Credit Strategies Income Fund
JQC
$702M
$156K 0.01%
29,563
+307
+1% +$1.68K
BCX icon
781
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$154K 0.01%
15,108
+1,145
+8% +$11.2K
ISD
782
PGIM High Yield Bond Fund
ISD
$412M
$151K 0.01%
10,484
+22
+0.2% +$317
USA icon
783
Liberty All-Star Equity Fund
USA
$1.85B
$150K 0.01%
23,676
+658
+3% +$4.34K
SEMR
784
DELISTED
Semrush
SEMR
$145K 0.01%
+20,450
New +$167K
AGNC icon
785
AGNC Investment
AGNC
$13B
$134K ﹤0.01%
13,714
+227
+2% +$2.2K
RILY icon
786
BRC Group Holdings
RILY
$291M
$131K ﹤0.01%
+22,000
New +$122K
BDJ icon
787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$124K ﹤0.01%
13,628
+90
+0.7% +$804
JFR icon
788
Nuveen Floating Rate Income Fund
JFR
$1.23B
$118K ﹤0.01%
14,365
+333
+2% +$2.8K
EIM
789
Eaton Vance Municipal Bond Fund
EIM
$496M
$112K ﹤0.01%
11,307
+176
+2% +$1.71K
ACP
790
abrdn Income Credit Strategies Fund
ACP
$637M
$100K ﹤0.01%
17,323
+138
+0.8% +$818
MNKD icon
791
MannKind Corp
MNKD
$1.28B
$93.1K ﹤0.01%
17,333
+1,925
+12% +$8.45K
BTX
792
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$91.4K ﹤0.01%
13,635
+739
+6% +$5.28K
MPT
793
Medical Properties Trust
MPT
$2.44B
$78.9K ﹤0.01%
15,562
+132
+0.9% +$581
TMC icon
794
TMC The Metals Company
TMC
$2.27B
$72.3K ﹤0.01%
11,346
– –
RWT
795
Redwood Trust
RWT
$582M
$68.9K ﹤0.01%
11,904
-2,257
-16% -$13.5K
IGR
796
CBRE Global Real Estate Income Fund
IGR
$696M
$65.2K ﹤0.01%
12,680
-1,729
-12% -$8.72K
DNN icon
797
Denison Mines
DNN
$3.15B
$59.9K ﹤0.01%
21,780
-425
-2% -$940
PSEC icon
798
Prospect Capital
PSEC
$1.16B
$51.6K ﹤0.01%
18,752
-2,568
-12% -$7.68K
OCGN icon
799
Ocugen
OCGN
$461M
$31K ﹤0.01%
19,000
– –
MREO
800
Mereo BioPharma
MREO
$43M
$20.6K ﹤0.01%
10,000
– –
30 31
32
33 34

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FNBOO
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DAS
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BSA
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Level Four Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
  • Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
  • Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
  • Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
  • Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
  • Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
  • Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.