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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$77.3B
| $6.63M | 0.27% |
179,588
+36,839
| +26% | +$1.33M |
2016 Q4
33 quarters
|
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $6.6M | 0.27% |
393,825
+17,457
| +5% | +$301K |
2022 Q4
9 quarters
|
|
103
Lear
LEA
$5.99B
| $6.56M | 0.27% |
74,412
+25,775
| +53% | +$2.45M |
2017 Q4
29 quarters
|
|
|
104
iShares Russell 2000 ETF
IWM
$77.5B
| $6.53M | 0.27% |
32,754
-17,569
| -35% | -$3.81M |
2016 Q4
33 quarters
|
|
105
Micron Technology
MU
$1.05T
| $6.51M | 0.27% |
74,926
+11,342
| +18% | +$1.09M |
2017 Q3
30 quarters
|
|
106
Republic Services
RSG
$70.3B
| $6.49M | 0.27% |
26,795
-4,816
| -15% | -$1.08M |
2024 Q2
3 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.39M | 0.26% |
28,820
+121
| +0.4% | +$28.9K |
2016 Q4
33 quarters
|
|
108
American Tower
AMT
$84.5B
| $6.36M | 0.26% |
29,229
-51
| -0.2% | -$10K |
2016 Q4
33 quarters
|
|
109
Prologis
PLD
$121B
| $6.27M | 0.26% |
56,081
+6,834
| +14% | +$791K |
2022 Q4
9 quarters
|
|
110
United Parcel Service
UPS
$83.2B
| $6.26M | 0.26% |
56,928
+13,971
| +33% | +$1.67M |
2021 Q4
13 quarters
|
|
111
Davis Select US Equity ETF
DUSA
$1.28B
| $6.23M | 0.26% |
147,138
+2,755
| +2% | +$121K |
2018 Q3
26 quarters
|
|
112
DELISTED
Coterra Energy
CTRA
| $6.09M | 0.25% |
210,756
+19,239
| +10% | +$537K |
2024 Q2
3 quarters
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.03M | 0.25% |
121,149
-22,138
| -15% | -$1.11M |
2016 Q4
33 quarters
|
|
114
Applied Materials
AMAT
$341B
| $6.02M | 0.25% |
41,452
+3,456
| +9% | +$581K |
2017 Q3
30 quarters
|
|
115
Cisco
CSCO
$433B
| $5.96M | 0.25% |
96,535
+2,088
| +2% | +$129K |
2016 Q4
33 quarters
|
|
116
Fastenal
FAST
$57.8B
| $5.92M | 0.24% |
152,668
-1,912
| -1% | -$71.7K |
2024 Q2
3 quarters
|
|
117
Tesla
TSLA
$1.43T
| $5.9M | 0.24% |
22,747
-350
| -2% | -$117K |
2016 Q4
33 quarters
|
|
118
MSCI
MSCI
$41.8B
| $5.88M | 0.24% |
10,401
+816
| +9% | +$474K |
2018 Q3
26 quarters
|
|
119
Eaton
ETN
$156B
| $5.84M | 0.24% |
21,466
-600
| -3% | -$187K |
2021 Q3
14 quarters
|
|
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.82M | 0.24% |
99,347
+56,830
| +134% | +$3.45M |
2021 Q4
13 quarters
|
|
121
ServiceNow
NOW
$154B
| $5.81M | 0.24% |
36,465
-625
| -2% | -$120K |
2019 Q4
21 quarters
|
|
122
Caterpillar
CAT
$338B
| $5.79M | 0.24% |
17,559
+1,498
| +9% | +$534K |
2016 Q4
33 quarters
|
|
123
Altria Group
MO
$123B
| $5.77M | 0.24% |
96,213
+7,941
| +9% | +$434K |
2016 Q4
33 quarters
|
|
124
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.75M | 0.24% |
71,004
-1,013
| -1% | -$89.8K |
2016 Q4
33 quarters
|
|
125
Quest Diagnostics
DGX
$26.4B
| $5.75M | 0.24% |
33,955
-2,156
| -6% | -$354K |
2024 Q2
3 quarters
|
|
Similar funds
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.