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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.07M | 0.13% |
32,754
+145
| +0.4% | +$13.3K |
|
202
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $3.05M | 0.13% |
135,947
+5,899
| +5% | +$132K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.02M | 0.12% |
28,922
+9,208
| +47% | +$1.04M |
|
204
Zillow
Z
$8.08B
| $3.02M | 0.12% |
44,019
-659
| -1% | -$50.4K |
|
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $2.99M | 0.12% |
54,864
+15,187
| +38% | +$812K |
|
206
Constellation Brands
STZ
$22.5B
| $2.96M | 0.12% |
16,149
+3,778
| +31% | +$686K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.95M | 0.12% |
89,397
-4,423
| -5% | -$154K |
|
208
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
| $2.92M | 0.12% |
34,579
+487
| +1% | +$42K |
|
209
Energy Transfer Partners
ET
$73.3B
| $2.89M | 0.12% |
155,628
+26,334
| +20% | +$513K |
|
210
Cognizant
CTSH
$29.2B
| $2.89M | 0.12% |
37,804
+3,781
| +11% | +$308K |
|
211
Shopify
SHOP
$200B
| $2.85M | 0.12% |
29,526
-4,028
| -12% | -$439K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $2.83M | 0.12% |
51,439
+8,969
| +21% | +$503K |
|
213
Prudential Financial
PRU
$41.6B
| $2.82M | 0.12% |
25,207
+1,241
| +5% | +$141K |
|
214
Oracle
ORCL
$434B
| $2.76M | 0.11% |
19,723
+3,261
| +20% | +$531K |
|
215
Snap-on
SNA
$20.3B
| $2.76M | 0.11% |
8,181
+247
| +3% | +$83.9K |
|
216
Watsco Inc
WSO
$12.7B
| $2.74M | 0.11% |
5,385
+209
| +4% | +$103K |
|
217
Fortive
FTV
$17.9B
| $2.73M | 0.11% |
49,508
+7,029
| +17% | +$413K |
|
218
Molina Healthcare
MOH
$10.4B
| $2.72M | 0.11% |
8,261
+2,212
| +37% | +$668K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $2.7M | 0.11% |
29,639
-286
| -1% | -$25.5K |
|
220
Best Buy
BBY
$17.4B
| $2.69M | 0.11% |
36,556
+1,163
| +3% | +$95.9K |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $2.66M | 0.11% |
67,398
+54,464
| +421% | +$2.13M |
|
222
Abbott
ABT
$195B
| $2.62M | 0.11% |
19,752
+10
| +0.1% | +$1.27K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.57M | 0.11% |
44,984
+1,301
| +3% | +$75.8K |
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.54M | 0.1% |
26,372
+560
| +2% | +$55.9K |
|
225
Illinois Tool Works
ITW
$79.5B
| $2.49M | 0.1% |
10,042
+481
| +5% | +$124K |
|
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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.