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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

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
ATNM icon
801
Actinium Pharmaceuticals
ATNM
$31.4M
$16K ﹤0.01%
+10,000
New +$16.3K
IMUX icon
802
Immunic
IMUX
$215M
$9.5K ﹤0.01%
1,078
ABNB icon
803
Airbnb
ABNB
$112B
-1,620
Closed -$214K
AVAV icon
804
AeroVironment
AVAV
$7.64B
-3,202
Closed -$912K
BUD icon
805
AB InBev
BUD
$156B
-5,703
Closed -$392K
CASY icon
806
Casey's General Stores
CASY
$28B
-1,026
Closed -$524K
CGGR icon
807
Capital Group Growth ETF
CGGR
$25.5B
-8,500
Closed -$346K
CLX icon
808
Clorox
CLX
$12.5B
-1,880
Closed -$226K
CNM icon
809
Core & Main
CNM
$8.02B
-3,522
Closed -$213K
CTAS icon
810
Cintas
CTAS
$81.8B
-961
Closed -$214K
CWB icon
811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
-2,806
Closed -$232K
DAL icon
812
Delta Air Lines
DAL
$53B
-5,264
Closed -$259K
DFIN icon
813
Donnelley Financial Solutions
DFIN
$1.2B
-7,270
Closed -$448K
FIS icon
814
Fidelity National Information Services
FIS
$21.5B
-2,521
Closed -$205K
GEL icon
815
Genesis Energy
GEL
$1.99B
-31,766
Closed -$547K
GNRC icon
816
Generac Holdings
GNRC
$11.4B
-1,775
Closed -$254K
HOOD icon
817
Robinhood
HOOD
$98.2B
-3,119
Closed -$292K
IGV icon
818
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
-2,435
Closed -$267K
IHI icon
819
iShares US Medical Devices ETF
IHI
$3.4B
-3,310
Closed -$207K
LYB icon
820
LyondellBasell Industries
LYB
$20.3B
-5,264
Closed -$305K
MKC icon
821
McCormick & Company Non-Voting
MKC
$14.8B
-69,456
Closed -$5.27M
MSMR icon
822
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
-10,839
Closed -$335K
NMS icon
823
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.9M
-11,982
Closed -$137K
PI icon
824
Impinj
PI
$5.22B
-4,138
Closed -$460K
PZZA icon
825
Papa John's
PZZA
$781M
-13,806
Closed -$676K

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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.