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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$95.1B
| $6.63M | 0.27% |
179,588
+36,839
| +26% | +$1.33M |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $6.6M | 0.27% |
393,825
+17,457
| +5% | +$301K |
|
103
Lear
LEA
$8.26B
| $6.56M | 0.27% |
74,412
+25,775
| +53% | +$2.45M |
|
|
104
iShares Russell 2000 ETF
IWM
$81.8B
| $6.53M | 0.27% |
32,754
-17,569
| -35% | -$3.81M |
|
105
Micron Technology
MU
$1.06T
| $6.51M | 0.27% |
74,926
+11,342
| +18% | +$1.09M |
|
106
Republic Services
RSG
$67.6B
| $6.49M | 0.27% |
26,795
-4,816
| -15% | -$1.08M |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $6.39M | 0.26% |
28,820
+121
| +0.4% | +$28.9K |
|
108
American Tower
AMT
$82.4B
| $6.36M | 0.26% |
29,229
-51
| -0.2% | -$10K |
|
109
Prologis
PLD
$135B
| $6.27M | 0.26% |
56,081
+6,834
| +14% | +$791K |
|
110
United Parcel Service
UPS
$89.6B
| $6.26M | 0.26% |
56,928
+13,971
| +33% | +$1.67M |
|
111
Davis Select US Equity ETF
DUSA
$1.27B
| $6.23M | 0.26% |
147,138
+2,755
| +2% | +$121K |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $6.09M | 0.25% |
210,756
+19,239
| +10% | +$537K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.03M | 0.25% |
121,149
-22,138
| -15% | -$1.11M |
|
114
Applied Materials
AMAT
$376B
| $6.02M | 0.25% |
41,452
+3,456
| +9% | +$581K |
|
115
Cisco
CSCO
$437B
| $5.96M | 0.25% |
96,535
+2,088
| +2% | +$129K |
|
116
Fastenal
FAST
$58.4B
| $5.92M | 0.24% |
152,668
-1,912
| -1% | -$71.7K |
|
117
Tesla
TSLA
$1.4T
| $5.9M | 0.24% |
22,747
-350
| -2% | -$117K |
|
118
MSCI
MSCI
$41.7B
| $5.88M | 0.24% |
10,401
+816
| +9% | +$474K |
|
119
Eaton
ETN
$161B
| $5.84M | 0.24% |
21,466
-600
| -3% | -$187K |
|
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.82M | 0.24% |
99,347
+56,830
| +134% | +$3.45M |
|
121
ServiceNow
NOW
$146B
| $5.81M | 0.24% |
36,465
-625
| -2% | -$120K |
|
122
Caterpillar
CAT
$375B
| $5.79M | 0.24% |
17,559
+1,498
| +9% | +$534K |
|
123
Altria Group
MO
$114B
| $5.77M | 0.24% |
96,213
+7,941
| +9% | +$434K |
|
124
iShares Morningstar Growth ETF
ILCG
$3.22B
| $5.75M | 0.24% |
71,004
-1,013
| -1% | -$89.8K |
|
125
Quest Diagnostics
DGX
$27B
| $5.75M | 0.24% |
33,955
-2,156
| -6% | -$354K |
|
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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.