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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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$30B
| $5.74M | 0.24% |
113,257
+3,234
| +3% | +$164K |
|
127
Broadridge
BR
$21B
| $5.72M | 0.24% |
23,585
-885
| -4% | -$208K |
|
128
McCormick & Company Non-Voting
MKC
$14.8B
| $5.64M | 0.23% |
68,503
-2,738
| -4% | -$215K |
|
129
Microchip Technology
MCHP
$40.4B
| $5.61M | 0.23% |
115,958
+48,360
| +72% | +$2.69M |
|
130
Alphabet (Google) Class C
GOOG
$4.21T
| $5.61M | 0.23% |
35,908
-1,006
| -3% | -$184K |
|
131
American Water Works
AWK
$27.4B
| $5.59M | 0.23% |
37,926
+2,844
| +8% | +$375K |
|
132
KLA
KLAC
$236B
| $5.59M | 0.23% |
82,160
-2,170
| -3% | -$156K |
|
133
Ameriprise Financial
AMP
$49.3B
| $5.56M | 0.23% |
11,485
-1,359
| -11% | -$713K |
|
134
A.O. Smith
AOS
$8.15B
| $5.55M | 0.23% |
84,838
+19,757
| +30% | +$1.34M |
|
135
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.45M | 0.22% |
28,597
+6,512
| +29% | +$1.26M |
|
136
Monolithic Power Systems
MPWR
$63.1B
| $5.41M | 0.22% |
9,332
+823
| +10% | +$519K |
|
137
GATX Corp
GATX
$6.26B
| $5.39M | 0.22% |
34,688
+8,925
| +35% | +$1.42M |
|
138
Sprott Physical Gold and Silver Trust
CEF
$8.29B
| $5.36M | 0.22% |
188,831
-3,363
| -2% | -$88.7K |
|
139
Phillips 66
PSX
$96.5B
| $5.35M | 0.22% |
43,307
+5,849
| +16% | +$721K |
|
140
Eli Lilly
LLY
$1.05T
| $5.32M | 0.22% |
6,443
-397
| -6% | -$330K |
|
141
Williams-Sonoma
WSM
$27.6B
| $5.3M | 0.22% |
33,531
-1,836
| -5% | -$355K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
| $5.3M | 0.22% |
42,550
+166
| +0.4% | +$22.2K |
|
143
VanEck Semiconductor ETF
SMH
$67.2B
| $5.27M | 0.22% |
24,913
-2,205
| -8% | -$529K |
|
144
Costco
COST
$420B
| $5.2M | 0.21% |
5,501
+47
| +0.9% | +$45.8K |
|
145
Ingredion
INGR
$6.56B
| $5.19M | 0.21% |
38,408
+2,980
| +8% | +$394K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.97M | 0.2% |
65,695
+5,477
| +9% | +$410K |
|
147
RH
RH
$2.84B
| $4.96M | 0.2% |
21,142
+3,095
| +17% | +$1.07M |
|
148
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.94M | 0.2% |
79,938
-8,268
| -9% | -$557K |
|
149
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.9M | 0.2% |
191,904
+6,278
| +3% | +$160K |
|
150
VanEck Gold Miners ETF
GDX
$32B
| $4.88M | 0.2% |
106,239
-8,634
| -8% | -$349K |
|
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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.