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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 | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.74M | 0.24% |
113,257
+3,234
| +3% | +$164K |
2023 Q3
6 quarters
|
|
127
Broadridge
BR
$19.7B
| $5.72M | 0.24% |
23,585
-885
| -4% | -$208K |
2024 Q2
3 quarters
|
|
128
McCormick & Company Non-Voting
MKC
$12.3B
| $5.64M | 0.23% |
68,503
-2,738
| -4% | -$215K |
2024 Q2
3 quarters
|
|
129
Microchip Technology
MCHP
$40.3B
| $5.61M | 0.23% |
115,958
+48,360
| +72% | +$2.69M |
2021 Q4
13 quarters
|
|
130
Alphabet (Google) Class C
GOOG
$4.22T
| $5.61M | 0.23% |
35,908
-1,006
| -3% | -$184K |
2016 Q4
33 quarters
|
|
131
American Water Works
AWK
$26.4B
| $5.59M | 0.23% |
37,926
+2,844
| +8% | +$375K |
2024 Q3
2 quarters
|
|
132
KLA
KLAC
$228B
| $5.59M | 0.23% |
82,160
-2,170
| -3% | -$156K |
2024 Q2
3 quarters
|
|
133
Ameriprise Financial
AMP
$44.4B
| $5.56M | 0.23% |
11,485
-1,359
| -11% | -$713K |
2023 Q1
8 quarters
|
|
134
A.O. Smith
AOS
$8.08B
| $5.55M | 0.23% |
84,838
+19,757
| +30% | +$1.34M |
2024 Q2
3 quarters
|
|
135
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.45M | 0.22% |
28,597
+6,512
| +29% | +$1.26M |
2016 Q4
33 quarters
|
|
136
Monolithic Power Systems
MPWR
$61.4B
| $5.41M | 0.22% |
9,332
+823
| +10% | +$519K |
2018 Q3
26 quarters
|
|
137
GATX Corp
GATX
$5.83B
| $5.39M | 0.22% |
34,688
+8,925
| +35% | +$1.42M |
2024 Q4
1 quarter
|
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $5.36M | 0.22% |
188,831
-3,363
| -2% | -$88.7K |
2023 Q1
8 quarters
|
|
139
Phillips 66
PSX
$115B
| $5.35M | 0.22% |
43,307
+5,849
| +16% | +$721K |
2016 Q4
33 quarters
|
|
140
Eli Lilly
LLY
$1.12T
| $5.32M | 0.22% |
6,443
-397
| -6% | -$330K |
2016 Q4
33 quarters
|
|
141
Williams-Sonoma
WSM
$29.7B
| $5.3M | 0.22% |
33,531
-1,836
| -5% | -$355K |
2023 Q2
7 quarters
|
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.3M | 0.22% |
42,550
+166
| +0.4% | +$22.2K |
2016 Q4
33 quarters
|
|
143
VanEck Semiconductor ETF
SMH
$68.1B
| $5.27M | 0.22% |
24,913
-2,205
| -8% | -$529K |
2023 Q1
8 quarters
|
|
144
Costco
COST
$433B
| $5.2M | 0.21% |
5,501
+47
| +0.9% | +$45.8K |
2016 Q4
33 quarters
|
|
145
Ingredion
INGR
$6.13B
| $5.19M | 0.21% |
38,408
+2,980
| +8% | +$394K |
2024 Q2
3 quarters
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.97M | 0.2% |
65,695
+5,477
| +9% | +$410K |
2016 Q4
33 quarters
|
|
147
RH
RH
$2.23B
| $4.96M | 0.2% |
21,142
+3,095
| +17% | +$1.07M |
2018 Q3
26 quarters
|
|
148
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.94M | 0.2% |
79,938
-8,268
| -9% | -$557K |
2016 Q4
33 quarters
|
|
149
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $4.9M | 0.2% |
191,904
+6,278
| +3% | +$160K |
2021 Q3
14 quarters
|
|
150
VanEck Gold Miners ETF
GDX
$26.1B
| $4.88M | 0.2% |
106,239
-8,634
| -8% | -$349K |
2021 Q4
13 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.