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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$182B
| $3.84M | 0.16% |
34,270
+400
| +1% | +$41.3K |
|
177
Chubb
CB
$132B
| $3.79M | 0.16% |
12,541
-591
| -5% | -$164K |
|
178
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.76M | 0.15% |
41,652
+10,988
| +36% | +$1.08M |
|
179
United Rentals
URI
$63.6B
| $3.75M | 0.15% |
5,983
-210
| -3% | -$144K |
|
180
Medtronic
MDT
$117B
| $3.72M | 0.15% |
41,452
+470
| +1% | +$42.1K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $3.71M | 0.15% |
30,992
-429
| -1% | -$53.7K |
|
182
iShares National Muni Bond ETF
MUB
$45.5B
| $3.67M | 0.15% |
34,843
+11,346
| +48% | +$1.21M |
|
183
RTX Corp
RTX
$284B
| $3.66M | 0.15% |
27,654
+274
| +1% | +$34.7K |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.64M | 0.15% |
56,272
+1,280
| +2% | +$85.9K |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.55M | 0.15% |
81,176
+4,328
| +6% | +$186K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.53M | 0.15% |
42,444
+11,915
| +39% | +$1.07M |
|
187
TransDigm Group
TDG
$65.5B
| $3.47M | 0.14% |
2,510
+59
| +2% | +$78.7K |
|
188
Pultegroup
PHM
$24.3B
| $3.34M | 0.14% |
32,521
+1,654
| +5% | +$179K |
|
189
WEC Energy
WEC
$34.6B
| $3.33M | 0.14% |
30,591
+1,195
| +4% | +$122K |
|
190
VanEck Pharmaceutical ETF
PPH
$991M
| $3.31M | 0.14% |
36,363
+4,346
| +14% | +$391K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.26M | 0.13% |
30,027
+12,278
| +69% | +$1.32M |
|
192
Motorola Solutions
MSI
$80.3B
| $3.24M | 0.13% |
7,404
-108
| -1% | -$48.2K |
|
193
Kimberly-Clark
KMB
$36.6B
| $3.24M | 0.13% |
22,795
+597
| +3% | +$80.4K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.24M | 0.13% |
22,181
+169
| +0.8% | +$24.6K |
|
195
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $3.22M | 0.13% |
118,084
+7,403
| +7% | +$203K |
|
196
Fidelity National Information Services
FIS
$21.5B
| $3.18M | 0.13% |
42,518
+1,876
| +5% | +$141K |
|
197
Paycom
PAYC
$10.9B
| $3.16M | 0.13% |
14,450
+1,629
| +13% | +$344K |
|
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.13M | 0.13% |
101,823
+1,255
| +1% | +$39.6K |
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $3.08M | 0.13% |
75,522
+2,753
| +4% | +$114K |
|
200
CME Group
CME
$103B
| $3.07M | 0.13% |
11,575
+216
| +2% | +$53.3K |
|
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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.