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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$4.74M 0.16%
84,116
+2,006
+2% +$116K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.72M 0.15%
30,512
-2,874
-9% -$430K
PHM icon
178
Pultegroup
PHM
$24.5B
$4.71M 0.15%
40,207
+1,137
+3% +$139K
UPS icon
179
United Parcel Service
UPS
$97.6B
$4.63M 0.15%
46,632
-7,787
-14% -$728K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.56M 0.15%
34,637
+954
+3% +$124K
AMGN icon
181
Amgen
AMGN
$203B
$4.56M 0.15%
13,919
-90
-0.6% -$28.5K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.53M 0.15%
62,300
+2,452
+4% +$174K
PLTR icon
183
Palantir
PLTR
$295B
$4.47M 0.15%
25,160
-2,283
-8% -$413K
AXP icon
184
American Express
AXP
$223B
$4.4M 0.14%
11,892
+2,014
+20% +$721K
PEP icon
185
PepsiCo
PEP
$186B
$4.39M 0.14%
30,558
-1,281
-4% -$188K
COWG icon
186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.36M 0.14%
123,793
+7,303
+6% +$260K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$4.34M 0.14%
135,459
+6,139
+5% +$194K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$4.33M 0.14%
9,553
+1,967
+26% +$848K
MDT icon
189
Medtronic
MDT
$107B
$4.26M 0.14%
44,299
+437
+1% +$42.4K
FMDE icon
190
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$4.22M 0.14%
116,045
+6,212
+6% +$224K
SO icon
191
Southern Company
SO
$110B
$4.22M 0.14%
48,364
+4,085
+9% +$373K
CB icon
192
Chubb
CB
$140B
$4.2M 0.14%
13,463
+166
+1% +$48.5K
T icon
193
AT&T
T
$165B
$4.19M 0.14%
168,767
-679
-0.4% -$17.2K
RAL
194
Ralliant Corp
RAL
$7.77B
$4.17M 0.14%
81,902
+68,068
+492% +$3.19M
ANET icon
195
Arista Networks
ANET
$219B
$4.15M 0.14%
31,704
-7,775
-20% -$1.07M
PANW icon
196
Palo Alto Networks
PANW
$264B
$4.13M 0.14%
22,419
+630
+3% +$127K
ORCL icon
197
Oracle
ORCL
$331B
$4.13M 0.14%
21,167
+2,996
+16% +$713K
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$4.1M 0.13%
48,873
-19,010
-28% -$1.62M
FENI icon
199
Fidelity Enhanced International ETF
FENI
$10.4B
$4.07M 0.13%
+111,151
New +$3.98M
ISCG icon
200
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.98M 0.13%
71,839
+25,343
+55% +$1.4M
6 7
8
9 10

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.