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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
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$25.9B
| $3.96M | 0.13% |
101,164
+78,179
| +340% | +$3.24M |
|
202
Elevance Health
ELV
$81.9B
| $3.92M | 0.13% |
11,190
-4,169
| -27% | -$1.41M |
|
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $3.81M | 0.12% |
85,593
+724
| +0.9% | +$32.6K |
|
204
DexCom
DXCM
$27.6B
| $3.77M | 0.12% |
56,848
+6,362
| +13% | +$411K |
|
205
Roper Technologies
ROP
$36.3B
| $3.75M | 0.12% |
8,416
-4,180
| -33% | -$1.94M |
|
206
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $3.74M | 0.12% |
165,029
-7,293
| -4% | -$166K |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.72M | 0.12% |
31,591
+785
| +3% | +$90.3K |
|
208
iShares Silver Trust
SLV
$28.1B
| $3.68M | 0.12% |
57,095
+405
| +0.7% | +$20.3K |
|
209
CF Industries
CF
$19.2B
| $3.59M | 0.12% |
46,402
-9,753
| -17% | -$802K |
|
210
Gilead Sciences
GILD
$161B
| $3.56M | 0.12% |
29,013
+2,103
| +8% | +$256K |
|
211
TransDigm Group
TDG
$69.2B
| $3.56M | 0.12% |
2,674
+468
| +21% | +$613K |
|
212
Blackstone
BX
$104B
| $3.41M | 0.11% |
22,123
+9,981
| +82% | +$1.52M |
|
213
Waste Management
WM
$95.9B
| $3.4M | 0.11% |
15,478
+312
| +2% | +$66.5K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.37M | 0.11% |
85,187
-3,855
| -4% | -$150K |
|
215
Prudential Financial
PRU
$41.7B
| $3.36M | 0.11% |
29,750
+282
| +1% | +$30.2K |
|
216
Celsius Holdings
CELH
$6.93B
| $3.35M | 0.11% |
73,334
-12,983
| -15% | -$654K |
|
217
Comcast
CMCSA
$79.1B
| $3.32M | 0.11% |
111,142
-45,769
| -29% | -$1.31M |
|
218
Target
TGT
$62.1B
| $3.31M | 0.11% |
33,826
-10,492
| -24% | -$967K |
|
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $3.31M | 0.11% |
56,878
+3,444
| +6% | +$200K |
|
220
CME Group
CME
$92.2B
| $3.29M | 0.11% |
12,035
-123
| -1% | -$33.4K |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $3.28M | 0.11% |
29,837
-810
| -3% | -$89.9K |
|
222
ASML
ASML
$675B
| $3.17M | 0.1% |
2,964
+143
| +5% | +$149K |
|
223
Zillow
Z
$7.04B
| $3.12M | 0.1% |
45,724
+4,896
| +12% | +$355K |
|
224
Energy Transfer Partners
ET
$70.1B
| $3.08M | 0.1% |
187,066
-4,699
| -2% | -$78.2K |
|
225
Best Buy
BBY
$18B
| $3.05M | 0.1% |
45,631
+862
| +2% | +$65.8K |
|
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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.