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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
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$368B
| $8.66M | 0.3% |
18,151
+166
| +0.9% | +$70.9K |
|
77
Monolithic Power Systems
MPWR
$62.5B
| $8.64M | 0.3% |
9,386
-1,229
| -12% | -$997K |
|
78
Mastercard
MA
$523B
| $8.64M | 0.3% |
15,186
-536
| -3% | -$308K |
|
79
McDonald's
MCD
$187B
| $8.51M | 0.29% |
27,992
+727
| +3% | +$221K |
|
80
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $8.49M | 0.29% |
70,106
+21,337
| +44% | +$2.49M |
|
81
Applied Materials
AMAT
$371B
| $8.33M | 0.29% |
40,677
-7,410
| -15% | -$1.34M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.14M | 0.28% |
37,715
+394
| +1% | +$82.7K |
|
83
VanEck Gold Miners ETF
GDX
$31.5B
| $8.02M | 0.27% |
104,916
+1,217
| +1% | +$73.3K |
|
84
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.88M | 0.27% |
98,616
+546
| +0.6% | +$41.7K |
|
85
Intercontinental Exchange
ICE
$91.4B
| $7.81M | 0.27% |
46,343
-4,666
| -9% | -$834K |
|
86
Microchip Technology
MCHP
$40B
| $7.8M | 0.27% |
121,406
+2,114
| +2% | +$143K |
|
87
IBM
IBM
$223B
| $7.76M | 0.27% |
27,518
-265
| -1% | -$69.4K |
|
|
88
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.75M | 0.27% |
283,853
-119,828
| -30% | -$3.27M |
|
89
ExxonMobil
XOM
$640B
| $7.74M | 0.27% |
68,653
+881
| +1% | +$97.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $7.7M | 0.26% |
40,597
-1,949
| -5% | -$363K |
|
91
AGCO
AGCO
$7.76B
| $7.61M | 0.26% |
71,116
-9,895
| -12% | -$1.09M |
|
92
Fastenal
FAST
$57.5B
| $7.61M | 0.26% |
155,237
+1,805
| +1% | +$85.3K |
|
93
Chevron
CVX
$394B
| $7.56M | 0.26% |
48,713
+4,394
| +10% | +$681K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $7.56M | 0.26% |
29,746
+1,626
| +6% | +$403K |
|
95
Salesforce
CRM
$215B
| $7.54M | 0.26% |
31,820
+231
| +0.7% | +$58.3K |
|
96
Occidental Petroleum
OXY
$58.9B
| $7.52M | 0.26% |
159,206
-16,170
| -9% | -$731K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.5M | 0.26% |
64,056
+2,900
| +5% | +$323K |
|
98
Procter & Gamble
PG
$333B
| $7.36M | 0.25% |
47,872
+661
| +1% | +$103K |
|
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.35M | 0.25% |
52,147
+20,604
| +65% | +$2.83M |
|
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $7.28M | 0.25% |
53,839
+1,822
| +4% | +$240K |
|
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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.