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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
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$172B
| $7.92M | 0.33% |
111,666
+1,287
| +1% | +$90.8K |
|
77
Procter & Gamble
PG
$334B
| $7.87M | 0.32% |
46,163
-534
| -1% | -$89.4K |
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
| $7.85M | 0.32% |
68,967
+13,500
| +24% | +$1.66M |
|
79
Lowe's Companies
LOW
$116B
| $7.76M | 0.32% |
33,258
+1,744
| +6% | +$429K |
|
|
80
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.66M | 0.31% |
40,694
-84,594
| -68% | -$16.1M |
|
81
Occidental Petroleum
OXY
$58.9B
| $7.63M | 0.31% |
154,649
+35,010
| +29% | +$1.71M |
|
82
Allison Transmission
ALSN
$10.4B
| $7.61M | 0.31% |
79,587
-940
| -1% | -$99.7K |
|
83
Chevron
CVX
$394B
| $7.52M | 0.31% |
44,978
-193
| -0.4% | -$30.2K |
|
84
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$857M
| $7.35M | 0.3% |
174,988
+7,586
| +5% | +$329K |
|
85
IBM
IBM
$223B
| $7.28M | 0.3% |
29,295
+267
| +0.9% | +$65.3K |
|
86
AGCO
AGCO
$7.81B
| $7.28M | 0.3% |
78,620
+25,157
| +47% | +$2.46M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.26M | 0.3% |
37,425
+136
| +0.4% | +$27K |
|
88
Bank of America
BAC
$433B
| $7.26M | 0.3% |
173,941
+6,647
| +4% | +$296K |
|
89
Coca-Cola
KO
$386B
| $7.23M | 0.3% |
100,943
+9,607
| +11% | +$642K |
|
|
90
iShares MSCI EAFE ETF
EFA
$80B
| $7.15M | 0.29% |
87,448
-113,718
| -57% | -$9.17M |
|
91
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $7.08M | 0.29% |
339,960
+19,758
| +6% | +$375K |
|
92
Aflac
AFL
$58.5B
| $6.98M | 0.29% |
62,814
-6,014
| -9% | -$638K |
|
93
Elevance Health
ELV
$86B
| $6.96M | 0.29% |
15,997
+5,187
| +48% | +$2.08M |
|
94
Verizon
VZ
$208B
| $6.9M | 0.28% |
152,188
-12,680
| -8% | -$528K |
|
95
Merck
MRK
$365B
| $6.89M | 0.28% |
76,768
-2,654
| -3% | -$248K |
|
96
Twilio
TWLO
$36.9B
| $6.81M | 0.28% |
69,556
-9,793
| -12% | -$1.16M |
|
97
Starbucks
SBUX
$123B
| $6.78M | 0.28% |
69,128
+3,199
| +5% | +$331K |
|
98
Cummins
CMI
$78.4B
| $6.72M | 0.28% |
21,438
+734
| +4% | +$259K |
|
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $6.67M | 0.27% |
192,900
+6,108
| +3% | +$224K |
|
|
HDV
100
iShares Core High Dividend ETF
HDV
$15.2B
| $6.67M | 0.27% |
275,275
-2,910
| -1% | -$68K |
|
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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.