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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 | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$195B
| $3.84M | 0.16% |
34,270
+400
| +1% | +$41.3K |
2016 Q4
33 quarters
|
|
177
Chubb
CB
$136B
| $3.79M | 0.16% |
12,541
-591
| -5% | -$164K |
2016 Q4
33 quarters
|
|
178
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.76M | 0.15% |
41,652
+10,988
| +36% | +$1.08M |
2016 Q4
33 quarters
|
|
179
United Rentals
URI
$65.2B
| $3.75M | 0.15% |
5,983
-210
| -3% | -$144K |
2018 Q3
26 quarters
|
|
180
Medtronic
MDT
$122B
| $3.72M | 0.15% |
41,452
+470
| +1% | +$42.1K |
2016 Q4
33 quarters
|
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.71M | 0.15% |
30,992
-429
| -1% | -$53.7K |
2022 Q1
12 quarters
|
|
182
iShares National Muni Bond ETF
MUB
$49.2B
| $3.67M | 0.15% |
34,843
+11,346
| +48% | +$1.21M |
2021 Q4
13 quarters
|
|
183
RTX Corp
RTX
$252B
| $3.66M | 0.15% |
27,654
+274
| +1% | +$34.7K |
2023 Q4
5 quarters
|
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.64M | 0.15% |
56,272
+1,280
| +2% | +$85.9K |
2016 Q4
33 quarters
|
|
185
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.55M | 0.15% |
81,176
+4,328
| +6% | +$186K |
2023 Q4
5 quarters
|
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.53M | 0.15% |
42,444
+11,915
| +39% | +$1.07M |
2016 Q4
33 quarters
|
|
187
TransDigm Group
TDG
$62.7B
| $3.47M | 0.14% |
2,510
+59
| +2% | +$78.7K |
2016 Q4
33 quarters
|
|
188
Pultegroup
PHM
$21.5B
| $3.34M | 0.14% |
32,521
+1,654
| +5% | +$179K |
2020 Q1
20 quarters
|
|
189
WEC Energy
WEC
$34.6B
| $3.33M | 0.14% |
30,591
+1,195
| +4% | +$122K |
2024 Q2
3 quarters
|
|
190
VanEck Pharmaceutical ETF
PPH
$1.07B
| $3.31M | 0.14% |
36,363
+4,346
| +14% | +$391K |
2024 Q2
3 quarters
|
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.26M | 0.13% |
30,027
+12,278
| +69% | +$1.32M |
2016 Q4
33 quarters
|
|
192
Motorola Solutions
MSI
$75.5B
| $3.24M | 0.13% |
7,404
-108
| -1% | -$48.2K |
2021 Q4
13 quarters
|
|
193
Kimberly-Clark
KMB
$34.6B
| $3.24M | 0.13% |
22,795
+597
| +3% | +$80.4K |
2016 Q4
33 quarters
|
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.24M | 0.13% |
22,181
+169
| +0.8% | +$24.6K |
2021 Q4
13 quarters
|
|
195
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $3.22M | 0.13% |
118,084
+7,403
| +7% | +$203K |
2024 Q2
3 quarters
|
|
196
Fidelity National Information Services
FIS
$18.6B
| $3.18M | 0.13% |
42,518
+1,876
| +5% | +$141K |
2017 Q1
32 quarters
|
|
197
Paycom
PAYC
$11.4B
| $3.16M | 0.13% |
14,450
+1,629
| +13% | +$344K |
2020 Q1
20 quarters
|
|
198
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.13M | 0.13% |
101,823
+1,255
| +1% | +$39.6K |
2016 Q4
33 quarters
|
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.08M | 0.13% |
75,522
+2,753
| +4% | +$114K |
2022 Q2
11 quarters
|
|
200
CME Group
CME
$104B
| $3.07M | 0.13% |
11,575
+216
| +2% | +$53.3K |
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.