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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.88M | 0.2% |
57,332
-632
| -1% | -$56.4K |
|
152
Union Pacific
UNP
$183B
| $4.85M | 0.2% |
20,521
+413
| +2% | +$99.4K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $4.81M | 0.2% |
36,702
+2,028
| +6% | +$274K |
|
154
CF Industries
CF
$19B
| $4.79M | 0.2% |
61,274
+272
| +0.4% | +$22.8K |
|
155
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $4.77M | 0.2% |
54,724
+1,846
| +3% | +$173K |
|
156
Duke Energy
DUK
$94.4B
| $4.55M | 0.19% |
37,325
+4,719
| +14% | +$538K |
|
157
Realty Income
O
$58.7B
| $4.54M | 0.19% |
78,197
+2,574
| +3% | +$142K |
|
158
PepsiCo
PEP
$192B
| $4.52M | 0.19% |
30,167
-1,110
| -4% | -$165K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.51M | 0.19% |
55,186
+1,964
| +4% | +$159K |
|
160
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.47M | 0.18% |
72,432
+25,114
| +53% | +$1.57M |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $4.43M | 0.18% |
45,417
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$904B
| $4.41M | 0.18% |
7,855
-1,739
| -18% | -$1.03M |
|
163
Walt Disney
DIS
$186B
| $4.34M | 0.18% |
43,958
+2,459
| +6% | +$264K |
|
164
Global X Cybersecurity ETF
BUG
$1.55B
| $4.26M | 0.18% |
131,575
+6,009
| +5% | +$203K |
|
165
Amgen
AMGN
$234B
| $4.17M | 0.17% |
13,383
-102
| -0.8% | -$30.1K |
|
166
AT&T
T
$177B
| $4.16M | 0.17% |
147,271
+7,348
| +5% | +$185K |
|
167
Target
TGT
$74B
| $4.15M | 0.17% |
39,752
+12,628
| +47% | +$1.58M |
|
168
Pfizer
PFE
$159B
| $4.13M | 0.17% |
163,054
+8,190
| +5% | +$214K |
|
169
HF Sinclair
DINO
$17.6B
| $4.12M | 0.17% |
125,263
+52,182
| +71% | +$1.83M |
|
170
Vertex Pharmaceuticals
VRTX
$138B
| $4.09M | 0.17% |
8,436
+969
| +13% | +$452K |
|
171
Vanguard High Dividend Yield ETF
VYM
$83B
| $4.08M | 0.17% |
31,619
+1,131
| +4% | +$148K |
|
172
Southern Company
SO
$102B
| $4.06M | 0.17% |
44,134
-1,711
| -4% | -$148K |
|
173
Palo Alto Networks
PANW
$299B
| $4.03M | 0.17% |
23,619
-609
| -3% | -$113K |
|
174
Advanced Micro Devices
AMD
$781B
| $3.92M | 0.16% |
38,115
+1,145
| +3% | +$127K |
|
175
Enterprise Products Partners
EPD
$84.2B
| $3.9M | 0.16% |
114,165
+1,165
| +1% | +$38.8K |
|
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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.